Group 5 » Holdings (Portfolio) | VirtualTrader.co.uk

Group 5

Name   Number Purchase Value Price Cur.Value P/L Return
ASHTEAD GRP PLC LS-,10 L 350 40.835 14,292 56.940 19,929 +5,637 +39.44%
→ GBX     4,083.43 1,429,200.00 5,694.00 1,992,900 +563,700 +39.44%
BHP GROUP LTD. DL -,50 L 1,000 22.739 22,739 22.290 22,290 -449 -1.97%
→ GBX     2,273.85 2,273,845.50 2,229.00 2,229,000 -44,846 -1.97%
BP PLC DL-,25 L 3 3.042 9 5.132 15 +6 +68.70%
→ GBX     304.20 912.60 513.20 1,540 +627 +68.70%
DIAGEO PLC LS-,28935185 L 160 29.219 4,675 27.680 4,429 -246 -5.27%
→ GBX     2,921.83 467,492.00 2,768.00 442,880 -24,612 -5.26%
GLENCORE PLC DL -,01 L 25 3.048 76 4.527 113 +37 +48.50%
→ GBX     304.80 7,620.00 452.65 11,316 +3,696 +48.51%
HSBC HLDGS PLC DL-,50 L 1,200 4.338 5,206 7.097 8,516 +3,311 +63.60%
→ GBX     433.81 520,568.15 709.70 851,640 +331,072 +63.60%
JD SPORTS FASH. LS -,0005 L 800 8.271 6,617 1.148 918 -5,699 -86.13%
→ GBX     827.17 661,732.40 114.75 91,800 -569,932 -86.13%
LLOYDS BKG GRP LS-,10 L 25,025 0.397 9,924 0.526 13,168 +3,244 +32.68%
→ GBX     39.66 992,427.17 52.62 1,316,816 +324,388 +32.69%
ROLLS ROYCE HLDGS LS 0.20 L 5,000 1.130 5,650 4.113 20,565 +14,915 +263.98%
→ GBX     113.00 565,000.00 411.30 2,056,500 +1,491,500 +263.98%
  Value   Cur.Value P/L Return
Portfolio value 69,189   89,944 20,755 +30.00%
Cash     30,578    
Total 100,000   120,521 +20,521 +20.52%
→ Today 120,147   120,521 +375 +0.31%
→ Month 121,083   120,521 -562 -0.46%
→ Year 102,738   120,521 +17,783 +17.31%