Aki 2 » Holdings (Portfolio) | VirtualTrader.co.uk

Aki 2

Name   Number Purchase Value Price Cur.Value P/L Return
ANGLO AMERICAN PLC L 350 23.226 8,129 28.208 9,873 +4,591 +17.11%
→ GBX     2,322.62 812,916.97 2,820.75 987,263 +459,128 +17.11%
AUTO TRADER GROUP PLC L 1,000 5.632 5,632 5.396 5,396 -236 -4.19%
→ GBX     563.20 563,197.40 539.60 539,600 -23,597 -4.19%
BAE SYSTEMS PLC L 700 4.831 3,382 8.390 5,873 +2,491 +73.67%
→ GBX     483.10 338,166.50 839.00 587,300 +249,134 +73.67%
BERKELEY GROUP HOLDINGS PLC L 500 47.683 23,841 37.390 18,695 -5,146 -21.59%
→ GBX     4,768.26 2,384,129.00 3,739.00 1,869,500 -514,629 -21.59%
BURBERRY GROUP PLC L 750 16.401 12,301 16.350 12,263 -38 -0.31%
→ GBX     1,640.10 1,230,071.50 1,635.00 1,226,250 -3,822 -0.31%
DS SMITH PLC L 6,222 4.507 28,042 2.740 17,048 -10,994 -39.20%
→ GBX     450.68 2,804,139.70 274.00 1,704,828 -1,099,312 -39.20%
EVRAZ PLC L 1,200 5.908 7,090 0.849 1,019 -6,071 -85.63%
→ GBX     590.79 708,949.60 84.90 101,880 -607,070 -85.63%
FERGUSON PLC L 50 80.751 4,038 90.320 4,516 +3,432 +13.80%
→ GBX     8,075.02 403,750.97 9,032.00 451,600 +343,204 +13.80%
INTERNAT. CONS. AIRL. GROUP SA L 500 1.684 842 1.090 545 -297 -35.27%
→ GBX     168.35 84,175.00 108.98 54,490 -29,685 -35.27%
WHITBREAD PLC L 200 34.355 6,871 25.040 5,008 -1,863 -27.11%
→ GBX     3,435.39 687,078.00 2,504.00 500,800 -186,278 -27.11%
  Value   Cur.Value P/L Return
Portfolio value 100,167   80,235 -19,932 -19.90%
Cash     7,623    
Total 100,000   87,858 -12,142 -12.14%
→ Today 87,858   87,858 +0 +0.00%
→ Month 96,767   87,858 -8,909 -9.21%
→ Year 114,823   87,858 -26,965 -23.48%