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 34.120 11,942 +6,660 +24.83%
→ GBX     2,322.62 812,916.97 3,412.00 1,194,200 +666,065 +24.83%
AUTO TRADER GROUP PLC L 1,000 5.632 5,632 6.468 6,468 +836 +14.84%
→ GBX     563.20 563,197.40 646.80 646,800 +83,603 +14.84%
BAE SYSTEMS PLC L 700 4.831 3,382 6.100 4,270 +888 +26.27%
→ GBX     483.10 338,166.50 610.00 427,000 +88,834 +26.27%
BERKELEY GROUP HOLDINGS PLC L 500 47.683 23,841 41.210 20,605 -3,236 -13.57%
→ GBX     4,768.26 2,384,129.00 4,121.00 2,060,500 -323,629 -13.57%
BURBERRY GROUP PLC L 750 16.401 12,301 18.720 14,040 +1,739 +14.14%
→ GBX     1,640.10 1,230,071.50 1,872.00 1,404,000 +173,929 +14.14%
DS SMITH PLC L 6,222 4.507 28,042 3.657 22,754 -5,288 -18.86%
→ GBX     450.68 2,804,139.70 365.70 2,275,385 -528,754 -18.86%
EVRAZ PLC L 1,200 5.908 7,090 4.958 5,950 -1,140 -16.08%
→ GBX     590.79 708,949.60 495.80 594,960 -113,990 -16.08%
FERGUSON PLC L 50 80.751 4,038 116.000 5,800 +4,716 +18.96%
→ GBX     8,075.02 403,750.97 11,600.00 580,000 +471,604 +18.96%
INTERNAT. CONS. AIRL. GROUP SA L 500 1.684 842 1.590 795 -47 -5.53%
→ GBX     168.35 84,175.00 159.04 79,520 -4,655 -5.53%
WHITBREAD PLC L 200 34.355 6,871 30.500 6,100 -771 -11.22%
→ GBX     3,435.39 687,078.00 3,050.00 610,000 -77,078 -11.22%
  Value   Cur.Value P/L Return
Portfolio value 100,167   98,724 -1,444 -1.44%
Cash     7,623    
Total 100,000   106,347 +6,347 +6.35%
→ Today 104,784   106,347 +1,563 +1.49%
→ Month 111,439   106,347 -5,092 -4.57%
→ Year 108,795   106,347 -2,448 -2.25%