SW23 » Holdings (Portfolio) | VirtualTrader.co.uk

SW23

Name   Number Purchase Value Price Cur.Value P/L Return
ANTOFAGASTA PLC LS-,05 L 150 15.612 2,342 22.080 3,312 +970 +41.43%
→ GBX     1,561.17 234,175.00 2,208.00 331,200 +97,025 +41.43%
ASHTEAD GRP PLC LS-,10 L 550 40.593 22,326 57.940 31,867 +9,541 +42.73%
→ GBX     4,059.27 2,232,601.00 5,794.00 3,186,700 +954,099 +42.73%
ASSOC. BR. FOODS LS-,0568 L 50 22.189 1,109 26.895 1,345 +235 +21.21%
→ GBX     2,219.00 110,950.00 2,689.50 134,475 +23,525 +21.20%
ASTRAZENECA PLC DL-,25 L 100 72.499 7,250 121.200 12,120 +4,870 +67.17%
→ GBX     7,250.00 725,000.00 12,120.00 1,212,000 +487,000 +67.17%
BAE SYSTEMS PLC LS-,025 L 100 5.140 514 13.735 1,374 +859 +167.21%
→ GBX     514.00 51,400.00 1,373.50 137,350 +85,950 +167.22%
BARCLAYS PLC LS 0,25 L 100 1.573 157 2.100 210 +53 +33.49%
→ GBX     157.28 15,728.00 209.95 20,995 +5,267 +33.49%
BP PLC DL-,25 L 100 2.856 286 5.038 504 +218 +76.39%
→ GBX     285.63 28,562.50 503.80 50,380 +21,818 +76.39%
FRESNILLO PLC DL -,50 L 50 11.285 564 5.660 283 -281 -49.84%
→ GBX     1,128.50 56,425.00 566.00 28,300 -28,125 -49.84%
HSBC HLDGS PLC DL-,50 S -100 3.829 -383 7.145 -714 -332 -86.61%
→ GBX     382.85 -38,285.00 714.45 -71,445 -33,160 -86.61%
MELR IN PLC LS-,22857142 L 200 1.796 359 5.926 1,185 +826 +229.96%
→ GBX     179.60 35,920.00 592.60 118,520 +82,600 +229.96%
PERSIMMON PLC LS-,10 L 100 28.512 2,851 14.185 1,419 -1,632 -28.63%
→ GBX     2,851.16 285,115.75 1,418.50 141,850 -163,232 -53.50%
POLYMETAL INTL PLC L 50 16.761 838 2.572 129 -709 -84.65%
→ GBX     1,676.09 83,804.50 257.20 12,860 -70,945 -84.65%
SAINSBURY-J.- LS-28571428 L 50 2.318 116 2.673 134 +18 +15.32%
→ GBX     231.80 11,590.00 267.30 13,365 +1,775 +15.31%
TESCO PLC LS-,0633333 L 1,150 2.416 2,779 3.052 3,509 +731 +26.29%
→ GBX     241.63 277,870.00 305.15 350,923 +73,053 +26.29%
Vodafone Group PLC L 100 1.235 124 0.681 68 -55 -44.88%
→ GBX     123.50 12,350.00 68.08 6,808 -5,542 -44.87%
  Value   Cur.Value P/L Return
Portfolio value 41,232   56,743 15,511 +36.93%
Reserved short/margin     1,429    
Cash     56,716    
Total 100,000   114,888 +14,888 +14.89%
→ Today 114,888   114,888 +0 +0.00%
→ Month 112,692   114,888 +2,196 +1.95%
→ Year 105,812   114,888 +9,076 +8.58%