Boo Bear Holdings » Holdings (Portfolio) | VirtualTrader.co.uk
Search
Home » Boo Bear Holdings » Holdings

Boo Bear Holdings

Portfolio 1 - No theory

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC DL-,25 L 250 73.869 18,467 120.380 30,095 +11,628 +62.96%
→ GBX     7,387.00 1,846,750.00 12,038.00 3,009,500 +1,162,750 +62.96%
BAE SYSTEMS PLC LS-,025 L 4,000 4.742 18,969 13.608 54,430 +35,461 +186.94%
→ GBX     474.23 1,896,917.30 1,360.75 5,443,000 +3,546,083 +186.94%
COCA-COLA HBC NA.SF 6,70 L 600 22.331 13,398 26.210 15,726 +2,328 +17.37%
→ GBX     2,233.00 1,339,800.00 2,621.00 1,572,600 +232,800 +17.38%
OCADO GROUP PLC LS -,02 L 500 28.294 14,147 3.575 1,788 -12,477 -51.88%
→ GBX     2,829.48 1,414,737.65 357.50 178,750 -1,247,790 -87.47%
ROLLS ROYCE HLDGS LS 0.20 L 5,000 0.929 4,644 4.167 20,835 +16,191 +348.68%
→ GBX     92.87 464,368.08 416.70 2,083,500 +1,619,132 +348.67%
SHELL PLC EO-07 L 512 13.508 6,916 28.560 14,623 +7,706 +111.42%
→ GBX     1,350.79 691,605.20 2,856.00 1,462,272 +770,667 +111.43%
UNILEVER PLC LS-,031111 L 400 41.517 16,607 41.860 16,744 +137 +0.83%
→ GBX     4,151.80 1,660,721.00 4,186.00 1,674,400 +13,679 +0.82%
  Value   Cur.Value P/L Return
Portfolio value 93,149   154,240 61,091 +65.58%
Cash     6,094    
Total 100,000   160,334 +60,334 +60.33%
→ Today 160,334   160,334 +0 +0.00%
→ Month 152,591   160,334 +7,743 +5.07%
→ Year 130,495   160,334 +29,839 +22.87%