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 32.710 26,168 +7,370 +39.20%
→ GBX     2,349.82 1,879,852.50 3,271.00 2,616,800 +736,948 +39.20%
ANTOFAGASTA PLC L 200 17.451 3,490 13.815 2,763 -727 -20.84%
→ GBX     1,745.13 349,025.00 1,381.50 276,300 -72,725 -20.84%
BAE SYSTEMS PLC L 1,000 4.968 4,968 6.078 6,078 +1,110 +22.35%
→ GBX     496.78 496,776.40 607.80 607,800 +111,024 +22.35%
BT GROUP PLC L 2,000 1.280 2,561 1.877 3,753 +1,192 +46.55%
→ GBX     128.05 256,100.00 187.65 375,300 +119,200 +46.54%
BURBERRY GROUP PLC L 300 18.553 5,566 18.555 5,567 +1 +0.01%
→ GBX     1,855.25 556,575.00 1,855.50 556,650 +75 +0.01%
HSBC HOLDINGS PLC L 1,000 4.225 4,225 5.051 5,051 +826 +19.56%
→ GBX     422.48 422,475.00 505.10 505,100 +82,625 +19.56%
LLOYDS BANKING GROUP PLC L 31,500 0.423 13,311 0.506 15,942 +2,631 +19.77%
→ GBX     42.26 1,331,161.82 50.61 1,594,215 +263,053 +19.76%
ROLLS ROYCE HOLDINGS PLC L 5,000 0.968 4,841 1.160 5,802 +961 +19.85%
→ GBX     96.82 484,099.16 116.04 580,200 +96,101 +19.85%
SMITHS GROUP PLC L 1,001 14.952 14,967 15.225 15,240 +273 +1.83%
→ GBX     1,495.24 1,496,732.75 1,522.50 1,524,023 +27,290 +1.82%
WPP PLC L 500 8.747 4,373 11.380 5,690 +1,317 +30.10%
→ GBX     874.69 437,343.00 1,138.00 569,000 +131,657 +30.10%
  Value   Cur.Value P/L Return
Portfolio value 77,100   92,054 14,954 +19.40%
Cash     21,692    
Total 100,000   113,746 +13,746 +13.75%
→ Today 112,698   113,746 +1,048 +0.93%
→ Month 109,902   113,746 +3,844 +3.50%
→ Year 100,000   113,746 +13,746 +13.75%