john m no2 » Holdings (Portfolio) | VirtualTrader.co.uk

john m no2

Name   Number Purchase Value Price Cur.Value P/L Return
BP PLC DL-,25 L 5,000 2.999 14,996 5.252 26,260 +11,264 +75.12%
→ GBX     299.91 1,499,558.10 525.20 2,626,000 +1,126,442 +75.12%
BT GROUP PLC LS 0.05 L 7,901 1.702 13,450 1.054 8,324 -5,126 -38.11%
→ GBX     170.22 1,344,928.95 105.35 832,370 -512,559 -38.11%
FERGUSON PLC LS 0,1 L 23 97.397 2,240 171.100 3,935 +1,695 +75.67%
→ GBX     9,739.61 224,011.00 17,110.00 393,530 +169,519 +75.67%
FLUTTER ENTMT PLC EO-,09 L 15 144.228 2,163 149.500 2,243 +79 +3.66%
→ GBX     14,422.33 216,335.00 14,950.00 224,250 +7,915 +3.66%
INTERCONT.H.LS-,208521303 L 500 50.611 25,305 80.460 40,230 +14,925 +58.98%
→ GBX     5,061.04 2,530,518.00 8,046.00 4,023,000 +1,492,482 +58.98%
INTERN.CONS.AIRL.GR. L 10,000 1.562 15,622 1.768 17,680 +4,419 +17.28%
→ GBX     156.22 1,562,195.45 176.80 1,768,000 +441,788 +33.31%
JD SPORTS FASH. LS -,0005 L 903 10.213 9,223 1.197 1,080 -8,142 -88.28%
→ GBX     1,021.31 922,244.00 119.65 108,044 -814,200 -88.28%
LONDON STOCK EXCHANGE L 350 80.400 28,140 89.300 31,255 +3,115 +11.07%
→ GBX     8,039.78 2,813,922.00 8,930.00 3,125,500 +311,578 +11.07%
OCADO GROUP PLC LS -,02 L 4 18.226 73 3.535 14 -59 -80.60%
→ GBX     1,822.50 7,290.00 353.50 1,414 -5,876 -80.60%
PERSIMMON PLC LS-,10 L 40 27.441 1,098 13.190 528 -570 -51.93%
→ GBX     2,744.00 109,760.00 1,319.00 52,760 -57,000 -51.93%
SEGRO PLC LS-,10 L 500 12.707 6,353 8.550 4,275 -2,078 -32.71%
→ GBX     1,270.62 635,308.50 855.00 427,500 -207,809 -32.71%
  Value   Cur.Value P/L Return
Portfolio value 118,663   135,824 17,161 +14.46%
Cash     75    
Total 100,000   135,899 +35,899 +35.90%
→ Today 135,899   135,899 +0 +0.00%
→ Month 138,437   135,899 -2,538 -1.83%
→ Year 122,119   135,899 +13,780 +11.28%