G&H Portfolio 1 » Holdings (Portfolio) | VirtualTrader.co.uk

G&H Portfolio 1

Name   Number Purchase Value Price Cur.Value P/L Return
ANTOFAGASTA PLC LS-,05 L 550 17.360 9,548 21.910 12,051 +2,503 +26.21%
→ GBX     1,736.00 954,799.00 2,191.00 1,205,050 +250,251 +26.21%
ASHTEAD GRP PLC LS-,10 L 500 39.857 19,929 56.960 28,480 +8,551 +42.91%
→ GBX     3,985.72 1,992,860.00 5,696.00 2,848,000 +855,140 +42.91%
BURBERRY GROUP LS-,0005 L 500 18.171 9,086 11.805 5,903 -3,183 -35.03%
→ GBX     1,817.13 908,564.50 1,180.50 590,250 -318,315 -35.03%
EVRAZ PLC DL 0,05 L 2,100 5.370 11,278 0.849 1,783 -9,495 -84.19%
→ GBX     537.03 1,127,772.40 84.90 178,290 -949,482 -84.19%
INTERCONT.H.LS-,208521303 L 300 50.511 15,153 77.080 23,124 +7,971 +52.60%
→ GBX     5,051.10 1,515,329.00 7,708.00 2,312,400 +797,071 +52.60%
JD SPORTS FASH. LS -,0005 L 1,300 8.328 10,826 1.159 1,506 -9,320 -86.09%
→ GBX     832.78 1,082,620.20 115.85 150,605 -932,015 -86.09%
JOHNSON MATT. LS 1,101698 L 330 30.577 10,090 18.130 5,983 -4,107 -40.71%
→ GBX     3,057.73 1,009,050.00 1,813.00 598,290 -410,760 -40.71%
PEARSON PLC LS-,25 L 1,700 7.494 12,739 9.862 16,765 +4,026 +31.60%
→ GBX     749.38 1,273,943.20 986.20 1,676,540 +402,597 +31.60%
  Value   Cur.Value P/L Return
Portfolio value 98,648   95,594 -3,054 -3.10%
Cash     865    
Total 100,000   96,459 -3,541 -3.54%
→ Today 96,459   96,459 0 0.00%
→ Month 97,222   96,459 -762 -0.78%
→ Year 85,353   96,459 +11,106 +13.01%