HS Trading » Holdings (Portfolio) | VirtualTrader.co.uk

HS Trading

Name   Number Purchase Value Price Cur.Value P/L Return
ASSOC. BR. FOODS LS-,0568 L 1,218 20.235 24,646 27.470 33,458 +8,813 +35.76%
→ GBX     2,023.44 2,464,550.00 2,747.00 3,345,846 +881,296 +35.76%
BARCLAYS PLC LS 0,25 L 10,000 1.383 13,831 1.917 19,174 +5,343 +38.63%
→ GBX     138.31 1,383,062.63 191.74 1,917,400 +534,337 +38.63%
BURBERRY GROUP LS-,0005 L 891 16.516 14,716 11.645 10,376 -4,340 -29.49%
→ GBX     1,651.55 1,471,532.00 1,164.50 1,037,570 -433,963 -29.49%
HIKMA PHARMACEUTIC.LS-,10 L 500 26.387 13,193 18.170 9,085 -4,108 -31.14%
→ GBX     2,638.72 1,319,359.00 1,817.00 908,500 -410,859 -31.14%
LLOYDS BKG GRP LS-,10 L 11,053 0.388 4,286 0.511 5,644 +1,357 +31.67%
→ GBX     38.78 428,634.59 51.06 564,366 +135,732 +31.67%
MORRISON SUPERMKTS LS-,10 L 10,000 1.840 18,399 2.867 28,670 +10,271 +55.83%
→ GBX     183.99 1,839,930.20 286.70 2,867,000 +1,027,070 +55.82%
  Value   Cur.Value P/L Return
Portfolio value 89,071   106,407 17,336 +19.46%
Cash     9,073    
Total 100,000   115,480 +15,480 +15.48%
→ Today 112,187   115,480 +3,292 +2.93%
→ Month 111,292   115,480 +4,188 +3.76%
→ Year 116,577   115,480 -1,098 -0.94%