Alastair Harris » Holdings (Portfolio) | VirtualTrader.co.uk

Alastair Harris

ajwh201@exeter.ac.uk

Name   Number Purchase Value Price Cur.Value P/L Return
BARCLAYS PLC LS 0,25 L 10,250 1.470 15,065 2.048 20,992 +5,927 +39.34%
→ GBX     146.97 1,506,460.50 204.80 2,099,200 +592,740 +39.35%
GLENCORE PLC DL -,01 L 3,380 2.906 9,822 4.695 15,867 +6,046 +61.55%
→ GBX     290.59 982,199.65 469.45 1,586,741 +604,541 +61.55%
HARGREAVES LANSD. DL-,004 L 733 15.930 11,676 7.550 5,534 -6,142 -52.60%
→ GBX     1,592.91 1,167,605.50 755.00 553,415 -614,191 -52.60%
JD SPORTS FASH. LS -,0005 L 2,450 8.272 20,268 1.197 2,931 -17,336 -85.54%
→ GBX     827.23 2,026,705.60 119.65 293,143 -1,733,563 -85.54%
POLYMETAL INTL PLC L 780 15.233 11,882 2.572 2,006 -9,876 -83.12%
→ GBX     1,523.27 1,188,148.25 257.20 200,616 -987,532 -83.12%
SMITHS GROUP PLC LS -,375 L 340 14.965 5,088 16.300 5,542 +454 +8.92%
→ GBX     1,496.50 508,810.00 1,630.00 554,200 +45,390 +8.92%
ST.JAMES'S PLACE LS-,15 L 718 12.047 8,650 4.344 3,119 -5,531 -63.94%
→ GBX     1,204.63 864,924.50 434.40 311,899 -553,025 -63.94%
Vodafone Group PLC L 11,700 1.280 14,974 0.693 8,108 -6,866 -45.85%
→ GBX     127.98 1,497,386.58 69.30 810,810 -686,577 -45.85%
  Value   Cur.Value P/L Return
Portfolio value 97,424   64,100 -33,324 -34.20%
Cash     439    
Total 100,000   64,539 -35,461 -35.46%
→ Today 64,539   64,539 0 0.00%
→ Month 61,890   64,539 +2,649 +4.28%
→ Year 70,102   64,539 -5,562 -7.93%