LBCN PLC » Holdings (Portfolio) | VirtualTrader.co.uk

LBCN PLC

Group No.17

Name   Number Purchase Value Price Cur.Value P/L Return
ADMIRAL GROUP PLC LS-,001 L 5 28.349 142 27.130 136 -6 -4.30%
→ GBX     2,835.00 14,175.00 2,713.00 13,565 -610 -4.30%
ANTOFAGASTA PLC LS-,05 L 10 14.250 142 21.800 218 +76 +52.99%
→ GBX     1,425.00 14,250.00 2,180.00 21,800 +7,550 +52.98%
ASSOC. BR. FOODS LS-,0568 L 100 19.760 1,976 26.360 2,636 +660 +33.40%
→ GBX     1,976.05 197,604.50 2,636.00 263,600 +65,996 +33.40%
AVIVA PLC LS-,33 L 1,000 3.046 3,046 4.661 4,661 +1,615 +53.02%
→ GBX     304.58 304,582.80 466.10 466,100 +161,517 +53.03%
BRIT. LD CO. PLC LS-,25 L 500 4.566 2,283 3.876 1,938 -345 -15.11%
→ GBX     456.58 228,290.40 387.60 193,800 -34,490 -15.11%
HSBC HLDGS PLC DL-,50 L 150 3.678 552 6.981 1,047 +495 +89.80%
→ GBX     367.80 55,170.00 698.10 104,715 +49,545 +89.80%
RENTOKIL INITIAL LS 0,01 L 19 5.176 98 4.014 76 -22 -22.45%
→ GBX     517.60 9,834.40 401.40 7,627 -2,208 -22.45%
ROLLS ROYCE HLDGS LS 0.20 L 1,000 1.021 1,021 4.092 4,092 +3,071 +300.79%
→ GBX     102.10 102,100.00 409.20 409,200 +307,100 +300.78%
  Value   Cur.Value P/L Return
Portfolio value 9,260   14,804 5,544 +59.87%
Cash     89,625    
Total 100,000   104,429 +4,429 +4.43%
→ Today 104,429   104,429 +0 +0.00%
→ Month 104,500   104,429 -71 -0.07%
→ Year 100,479   104,429 +3,951 +3.93%