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

marcatostrings

Name   Number Purchase Value Price Cur.Value P/L Return
BP PLC DL-,25 L 4,720 4.843 22,861 4.611 21,764 -1,097 -4.80%
→ GBX     484.36 2,286,201.15 461.10 2,176,392 -109,809 -4.80%
HIKMA PHARMACEUTIC.LS-,10 L 498 22.388 11,149 19.885 9,903 -1,246 -11.18%
→ GBX     2,238.86 1,114,950.00 1,988.50 990,273 -124,677 -11.18%
JOHNSON MATT. LS 1,101698 L 458 24.747 11,334 17.190 7,873 -3,461 -30.54%
→ GBX     2,474.59 1,133,361.00 1,719.00 787,302 -346,059 -30.53%
PERSIMMON PLC LS-,10 L 409 26.951 11,023 14.865 6,080 -4,943 -44.84%
→ GBX     2,695.10 1,102,294.00 1,486.50 607,979 -494,316 -44.84%
SHELL PLC EO-07 L 717 15.391 11,035 27.225 19,520 +8,485 +76.89%
→ GBX     1,539.11 1,103,542.20 2,722.50 1,952,033 +848,490 +76.89%
SMURFIT KAPPA GR. EO-,001 L 320 34.519 11,046 38.000 12,160 +1,114 +10.08%
→ GBX     3,452.00 1,104,640.00 3,800.00 1,216,000 +111,360 +10.08%
SPIR.-SARC.E.LS-,26923076 L 98 114.593 11,230 88.375 8,661 -2,569 -22.88%
→ GBX     11,458.90 1,122,972.50 8,837.50 866,075 -256,898 -22.88%
  Value   Cur.Value P/L Return
Portfolio value 89,678   85,961 -3,718 -4.15%
Cash     10,117    
Total 100,000   96,078 -3,922 -3.92%
→ Today 96,326   96,078 -249 -0.26%
→ Month 98,933   96,078 -2,856 -2.89%
→ Year 91,723   96,078 +4,354 +4.75%