Courtney Mackie » Holdings (Portfolio) | VirtualTrader.co.uk

Courtney Mackie

Abertay 2021

Name   Number Purchase Value Price Cur.Value P/L Return
ANGLO AMERICAN PLC L 800 23.498 18,798 28.925 23,140 +4,342 +23.10%
→ GBX     2,349.82 1,879,852.50 2,892.50 2,314,000 +434,148 +23.09%
ANTOFAGASTA PLC L 200 17.451 3,490 11.620 2,324 -1,166 -33.41%
→ GBX     1,745.13 349,025.00 1,162.00 232,400 -116,625 -33.41%
BAE SYSTEMS PLC L 1,000 4.968 4,968 7.980 7,980 +3,012 +60.63%
→ GBX     496.78 496,776.40 798.00 798,000 +301,224 +60.64%
BT GROUP PLC L 2,000 1.280 2,561 1.574 3,147 +586 +22.88%
→ GBX     128.05 256,100.00 157.35 314,700 +58,600 +22.88%
BURBERRY GROUP PLC L 300 18.553 5,566 18.205 5,462 -104 -1.87%
→ GBX     1,855.25 556,575.00 1,820.50 546,150 -10,425 -1.87%
HSBC HOLDINGS PLC L 1,000 4.225 4,225 5.399 5,399 +1,174 +27.80%
→ GBX     422.48 422,475.00 539.90 539,900 +117,425 +27.79%
LLOYDS BANKING GROUP PLC L 31,500 0.423 13,311 0.455 14,329 +1,018 +7.65%
→ GBX     42.26 1,331,161.82 45.49 1,432,935 +101,773 +7.65%
ROLLS ROYCE HOLDINGS PLC L 5,000 0.968 4,841 0.823 4,115 -726 -14.99%
→ GBX     96.82 484,099.16 82.30 411,500 -72,599 -15.00%
SMITHS GROUP PLC L 1,001 14.952 14,967 15.985 16,001 +1,034 +6.91%
→ GBX     1,495.24 1,496,732.75 1,598.50 1,600,099 +103,366 +6.91%
WPP PLC L 500 8.747 4,373 8.084 4,042 -331 -7.58%
→ GBX     874.69 437,343.00 808.40 404,200 -33,143 -7.58%
  Value   Cur.Value P/L Return
Portfolio value 77,100   85,939 8,839 +11.46%
Cash     21,692    
Total 100,000   107,631 +7,631 +7.63%
→ Today 108,104   107,631 -472 -0.44%
→ Month 104,182   107,631 +3,449 +3.31%
→ Year 104,622   107,631 +3,010 +2.88%