from30-11-20 » Holdings (Portfolio) | VirtualTrader.co.uk

from30-11-20

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Name   Number Purchase Value Price Cur.Value P/L Return
JOHNSON MATT. LS 1,101698 L 762 32.689 24,909 17.440 13,289 -11,620 -46.65%
→ GBX     3,268.93 2,490,926.50 1,744.00 1,328,928 -1,161,999 -46.65%
ROLLS ROYCE HLDGS LS 0.20 L 23,400 1.070 25,044 4.201 98,303 +73,260 +292.53%
→ GBX     107.03 2,504,457.70 420.10 9,830,340 +7,325,882 +292.51%
SSE PLC LS-,50 L 1,588 15.728 24,976 16.565 26,305 +1,329 +5.32%
→ GBX     1,572.83 2,497,648.50 1,656.50 2,630,522 +132,874 +5.32%
WHITBREAD LS -,76797385 L 728 34.209 24,904 30.400 22,131 -2,773 -11.14%
→ GBX     3,421.05 2,490,526.00 3,040.00 2,213,120 -277,406 -11.14%
  Value   Cur.Value P/L Return
Portfolio value 99,833   160,029 60,196 +60.30%
Cash     6,177    
Total 100,000   166,206 +66,206 +66.21%
→ Today 166,206   166,206 +0 +0.00%
→ Month 170,234   166,206 -4,028 -2.37%
→ Year 109,291   166,206 +56,914 +52.08%