Louis Steyn » Holdings (Portfolio) | VirtualTrader.co.uk

Louis Steyn

Name   Number Purchase Value Price Cur.Value P/L Return
BERKELEY GR.HL LS-,054141 L 293 47.509 13,920 50.325 14,745 +825 +5.93%
→ GBX     4,750.73 1,391,965.00 5,032.50 1,474,523 +82,558 +5.93%
FRESNILLO PLC DL -,50 L 1,000 12.044 12,044 5.530 5,530 -6,514 -54.08%
→ GBX     1,204.32 1,204,315.00 553.00 553,000 -651,315 -54.08%
IMPERIAL BRANDS PLC LS-10 L 1,500 16.287 24,430 18.270 27,405 +2,975 +12.18%
→ GBX     1,628.60 2,442,899.50 1,827.00 2,740,500 +297,601 +12.18%
RECKITT BENCK.GRP LS -,10 L 350 65.968 23,089 44.840 15,694 -7,395 -32.03%
→ GBX     6,596.50 2,308,776.00 4,484.00 1,569,400 -739,376 -32.02%
UNILEVER PLC LS-,031111 L 500 44.259 22,130 41.860 20,930 -1,200 -5.42%
→ GBX     4,425.70 2,212,852.00 4,186.00 2,093,000 -119,852 -5.42%
  Value   Cur.Value P/L Return
Portfolio value 95,612   84,304 -11,308 -11.83%
Cash     8,243    
Total 100,000   92,547 -7,453 -7.45%
→ Today 92,087   92,547 +461 +0.50%
→ Month 87,752   92,547 +4,795 +5.46%
→ Year 101,762   92,547 -9,214 -9.05%