K&L Holdings » Holdings (Portfolio) | VirtualTrader.co.uk

K&L Holdings

Name   Number Purchase Value Price Cur.Value P/L Return
ADMIRAL GROUP PLC LS-,001 L 500 31.091 15,545 27.330 13,665 -1,880 -12.10%
→ GBX     3,109.00 1,554,500.00 2,733.00 1,366,500 -188,000 -12.09%
GSK PLC LS-,3125 L 1,750 12.217 21,380 16.000 28,000 +6,620 +30.96%
→ GBX     1,221.76 2,138,084.20 1,600.00 2,800,000 +661,916 +30.96%
RELX PLC LS -,144397 L 1,124 17.753 19,954 33.040 37,137 +17,183 +86.11%
→ GBX     1,775.29 1,995,421.00 3,304.00 3,713,696 +1,718,275 +86.11%
ROLLS ROYCE HLDGS LS 0.20 L 17,750 1.130 20,063 3.955 70,201 +50,138 +249.90%
→ GBX     113.03 2,006,315.90 395.50 7,020,125 +5,013,809 +249.90%
TESCO PLC LS-,0633333 L 9,951 2.292 22,807 2.819 28,052 +5,245 +23.00%
→ GBX     229.20 2,280,769.20 281.90 2,805,187 +524,418 +22.99%
  Value   Cur.Value P/L Return
Portfolio value 99,750   177,055 77,305 +77.50%
Cash     50    
Total 100,000   177,105 +77,105 +77.11%
→ Today 178,927   177,105 -1,821 -1.02%
→ Month 181,678   177,105 -4,573 -2.52%
→ Year 122,040   177,105 +55,065 +45.12%