Stratton Oakmont Ltd » Holdings (Portfolio) | VirtualTrader.co.uk

Stratton Oakmont Ltd

Name   Number Purchase Value Price Cur.Value P/L Return
BUNZL PLC L 600 26.629 15,977 27.060 16,236 +259 +1.62%
→ GBX     2,662.87 1,597,724.00 2,706.00 1,623,600 +25,876 +1.62%
CRODA INTERNATIONAL PLC L 250 64.603 16,151 77.840 19,460 +3,309 +20.49%
→ GBX     6,460.54 1,615,136.00 7,784.00 1,946,000 +330,864 +20.49%
ENTAIN PLC L 1,200 14.673 17,608 15.680 18,816 +1,208 +6.86%
→ GBX     1,467.23 1,760,671.50 1,568.00 1,881,600 +120,929 +6.87%
HSBC HOLDINGS PLC L 3,000 3.778 11,333 5.050 15,150 +3,817 +33.68%
→ GBX     377.76 1,133,283.90 505.00 1,515,000 +381,716 +33.68%
KINGFISHER PLC L 3,500 3.047 10,663 3.199 11,197 +533 +5.00%
→ GBX     304.65 1,066,281.00 319.90 1,119,650 +53,369 +5.01%
LLOYDS BANKING GROUP PLC L 15,000 0.357 5,356 0.506 7,596 +2,240 +41.83%
→ GBX     35.70 535,549.41 50.64 759,600 +224,051 +41.84%
OCADO GROUP PLC L 147 24.679 3,628 14.025 2,062 -1,566 -43.17%
→ GBX     2,468.00 362,796.00 1,402.50 206,168 -156,629 -43.17%
RECKITT BENCKISER GROUP L 50 68.998 3,450 63.880 3,194 -256 -7.42%
→ GBX     6,900.00 345,000.00 6,388.00 319,400 -25,600 -7.42%
ST. JAMES S PLACE PLC L 400 10.786 4,314 15.290 6,116 +1,802 +41.76%
→ GBX     1,078.57 431,426.50 1,529.00 611,600 +180,174 +41.76%
UNILEVER PLC L 250 49.220 12,305 39.380 9,845 -2,460 -19.99%
→ GBX     4,921.98 1,230,495.00 3,938.00 984,500 -245,995 -19.99%
  Value   Cur.Value P/L Return
Portfolio value 100,785   109,671 8,887 +8.82%
Cash     1,243    
Total 100,000   110,914 +10,914 +10.91%
→ Today 109,825   110,914 +1,090 +0.99%
→ Month 118,890   110,914 -7,976 -6.71%
→ Year 97,067   110,914 +13,847 +14.27%