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

HS Trading

Name   Number Purchase Value Price Cur.Value P/L Return
ASSOCIATED BRITISH FOODS PLC L 1,218 20.235 24,646 19.475 23,721 -925 -3.75%
→ GBX     2,023.44 2,464,550.00 1,947.50 2,372,055 -92,495 -3.75%
BARCLAYS PLC L 10,000 1.383 13,831 1.866 18,656 +4,825 +34.89%
→ GBX     138.31 1,383,062.63 186.56 1,865,600 +482,537 +34.89%
BURBERRY GROUP PLC L 891 16.516 14,716 17.585 15,668 +953 +6.47%
→ GBX     1,651.55 1,471,532.00 1,758.50 1,566,824 +95,292 +6.48%
HIKMA PHARMACEUTICALS PLC L 500 26.387 13,193 21.980 10,990 -2,203 -16.70%
→ GBX     2,638.72 1,319,359.00 2,198.00 1,099,000 -220,359 -16.70%
LLOYDS BANKING GROUP PLC L 11,053 0.388 4,286 0.468 5,177 +890 +20.77%
→ GBX     38.78 428,634.59 46.84 517,667 +89,033 +20.77%
MORRISON SUPERMARKETS PLC, WM. 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   102,881 13,811 +15.51%
Cash     9,073    
Total 100,000   111,954 +11,954 +11.95%
→ Today 112,009   111,954 -54 -0.05%
→ Month 115,021   111,954 -3,067 -2.67%
→ Year 102,756   111,954 +9,198 +8.95%