Anna Hoang Magere 2021 » Holdings (Portfolio) | VirtualTrader.co.uk

Anna Hoang Magere 2021

alm244@exeter.ac.uk

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC DL-,25 L 125 76.029 9,504 120.380 15,048 +5,544 +58.33%
→ GBX     7,603.00 950,375.00 12,038.00 1,504,750 +554,375 +58.33%
BHP GROUP LTD. DL -,50 L 450 22.718 10,223 22.430 10,094 -129 -1.27%
→ GBX     2,271.82 1,022,320.50 2,243.00 1,009,350 -12,971 -1.27%
FRESNILLO PLC DL -,50 L 1,450 10.030 14,544 5.530 8,019 -6,526 -44.87%
→ GBX     1,003.04 1,454,404.80 553.00 801,850 -652,555 -44.87%
GLENCORE PLC DL -,01 L 3,000 2.911 8,732 4.557 13,670 +4,938 +56.55%
→ GBX     291.06 873,174.65 455.65 1,366,950 +493,775 +56.55%
HARGREAVES LANSD. DL-,004 L 500 15.418 7,709 8.146 4,073 -3,636 -47.17%
→ GBX     1,541.78 770,890.00 814.60 407,300 -363,590 -47.16%
National Grid PLC L 1,600 8.579 13,726 10.740 17,184 +3,458 +25.19%
→ GBX     857.89 1,372,630.00 1,074.00 1,718,400 +345,770 +25.19%
PERSHING SQUARE HLDGS LTD L 800 26.922 21,538 40.980 32,784 +11,246 +52.22%
→ GBX     2,692.28 2,153,822.50 4,098.00 3,278,400 +1,124,578 +52.21%
WHITBREAD LS -,76797385 L 270 34.372 9,280 30.135 8,136 -1,144 -12.33%
→ GBX     3,437.31 928,075.00 3,013.50 813,645 -114,430 -12.33%
  Value   Cur.Value P/L Return
Portfolio value 95,255   109,006 13,751 +14.44%
Cash     5,713    
Total 100,000   114,719 +14,719 +14.72%
→ Today 114,719   114,719 0 0.00%
→ Month 111,526   114,719 +3,193 +2.86%
→ Year 108,252   114,719 +6,467 +5.97%