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

Aki 2

Name   Number Purchase Value Price Cur.Value P/L Return
ANGLO AMERICAN DL-,54945 L 350 23.226 8,129 26.585 9,305 +4,023 +15.00%
→ GBX     2,322.62 812,916.97 2,658.50 930,475 +402,340 +76.18%
AUTO TRADER GRP PLCLS0,01 L 1,000 5.632 5,632 6.966 6,966 +1,334 +23.69%
→ GBX     563.20 563,197.40 696.60 696,600 +133,403 +23.69%
BAE SYSTEMS PLC LS-,025 L 700 4.831 3,382 13.445 9,412 +6,030 +178.30%
→ GBX     483.10 338,166.50 1,344.50 941,150 +602,984 +178.31%
BERKELEY GR.HL LS-,054141 L 500 47.683 23,841 47.120 23,560 -281 -1.18%
→ GBX     4,768.26 2,384,129.00 4,712.00 2,356,000 -28,129 -1.18%
BURBERRY GROUP LS-,0005 L 750 16.401 12,301 11.575 8,681 -3,620 -29.43%
→ GBX     1,640.10 1,230,071.50 1,157.50 868,125 -361,947 -29.42%
DS SMITH PLC LS-,10 L 6,222 4.507 28,042 3.400 21,155 -6,887 -24.56%
→ GBX     450.68 2,804,139.70 340.00 2,115,480 -688,660 -24.56%
EVRAZ PLC DL 0,05 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 LS 0,1 L 50 80.751 4,038 171.050 8,553 +7,468 +30.03%
→ GBX     8,075.02 403,750.97 17,105.00 855,250 +746,854 +689.01%
INTERN.CONS.AIRL.GR. L 500 1.684 842 1.768 884 +42 +5.02%
→ GBX     168.35 84,175.00 176.80 88,400 +4,225 +5.02%
WHITBREAD LS -,76797385 L 200 34.355 6,871 30.400 6,080 -791 -11.51%
→ GBX     3,435.39 687,078.00 3,040.00 608,000 -79,078 -11.51%
  Value   Cur.Value P/L Return
Portfolio value 100,167   95,614 -4,554 -4.55%
Cash     7,623    
Total 100,000   103,237 +3,237 +3.24%
→ Today 103,239   103,237 -2 0.00%
→ Month 106,013   103,237 -2,776 -2.62%
→ Year 104,348   103,237 -1,111 -1.06%