Andrew Nial 11018 » Holdings (Portfolio) | VirtualTrader.co.uk

Andrew Nial 11018

Name   Number Purchase Value Price Cur.Value P/L Return
AVEVA GROUP PLC S -50 32.895 -1,645 28.740 -1,437 +208 +12.63%
→ GBX     3,289.58 -164,479.00 2,874.00 -143,700 +20,779 +12.63%
COCA-COLA HBC AG L 100 22.677 2,268 24.200 2,420 +152 +6.71%
→ GBX     2,267.73 226,773.00 2,420.00 242,000 +15,227 +6.71%
Land Securities Group PLC L 2,000 7.067 14,134 7.924 15,848 +1,714 +12.13%
→ GBX     706.68 1,413,357.50 792.40 1,584,800 +171,443 +12.13%
LLOYDS BANKING GROUP PLC L 68,181 0.370 25,195 0.521 35,488 +10,293 +40.85%
→ GBX     36.95 2,519,593.45 52.05 3,548,821 +1,029,228 +40.85%
ROLLS ROYCE HOLDINGS PLC L 20,000 1.079 21,578 1.176 23,520 +1,942 +9.00%
→ GBX     107.89 2,157,812.60 117.60 2,352,000 +194,187 +9.00%
SPIRAX-SARCO ENGINEERING PLC L 100 111.747 11,175 128.650 12,865 +1,690 +15.13%
→ GBX     11,175.00 1,117,500.00 12,865.00 1,286,500 +169,000 +15.12%
  Value   Cur.Value P/L Return
Portfolio value 72,704   88,704 16,000 +21.05%
Reserved short/margin     2,874    
Cash     25,557    
Total 100,000   117,135 +17,135 +17.13%
→ Today 115,893   117,135 +1,241 +1.07%
→ Month 117,099   117,135 +36 +0.03%
→ Year 95,381   117,135 +21,753 +22.81%