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

Courtney Mackie

Abertay 2021

Name   Number Purchase Value Price Cur.Value P/L Return
ANGLO AMERICAN DL-,54945 L 800 23.498 18,798 26.585 21,268 +2,470 +13.14%
→ GBX     2,349.82 1,879,852.50 2,658.50 2,126,800 +246,948 +13.14%
ANTOFAGASTA PLC LS-,05 L 200 17.451 3,490 22.540 4,508 +1,018 +29.16%
→ GBX     1,745.13 349,025.00 2,254.00 450,800 +101,775 +29.16%
BAE SYSTEMS PLC LS-,025 L 1,000 4.968 4,968 13.445 13,445 +8,477 +170.64%
→ GBX     496.78 496,776.40 1,344.50 1,344,500 +847,724 +170.64%
BT GROUP PLC LS 0.05 L 2,000 1.280 2,561 1.054 2,107 -454 -17.73%
→ GBX     128.05 256,100.00 105.35 210,700 -45,400 -17.73%
BURBERRY GROUP LS-,0005 L 300 18.553 5,566 11.575 3,473 -2,093 -37.61%
→ GBX     1,855.25 556,575.00 1,157.50 347,250 -209,325 -37.61%
HSBC HLDGS PLC DL-,50 L 1,000 4.225 4,225 6.637 6,637 +2,412 +57.10%
→ GBX     422.48 422,475.00 663.70 663,700 +241,225 +57.10%
LLOYDS BKG GRP LS-,10 L 31,500 0.423 13,311 0.522 16,456 +3,144 +23.62%
→ GBX     42.26 1,331,161.82 52.24 1,645,560 +314,398 +23.62%
ROLLS ROYCE HLDGS LS 0.20 L 5,000 0.968 4,841 4.201 21,005 +16,164 +333.91%
→ GBX     96.82 484,099.16 420.10 2,100,500 +1,616,401 +333.90%
SMITHS GROUP PLC LS -,375 L 1,001 14.952 14,967 16.300 16,316 +1,349 +9.02%
→ GBX     1,495.24 1,496,732.75 1,630.00 1,631,630 +134,897 +9.01%
WPP PLC LS-,10 L 500 8.747 4,373 8.116 4,058 -315 -7.21%
→ GBX     874.69 437,343.00 811.60 405,800 -31,543 -7.21%
  Value   Cur.Value P/L Return
Portfolio value 77,100   109,272 32,172 +41.73%
Cash     21,692    
Total 100,000   130,965 +30,965 +30.96%
→ Today 128,367   130,965 +2,598 +2.02%
→ Month 124,330   130,965 +6,635 +5.34%
→ Year 115,268   130,965 +15,697 +13.62%