Assignment Portfolio 1 » Holdings (Portfolio) | VirtualTrader.co.uk

Assignment Portfolio 1

Assignment

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC DL-,25 L 290 73.210 21,231 108.440 31,448 +10,217 +48.12%
→ GBX     7,321.18 2,123,142.50 10,844.00 3,144,760 +1,021,618 +48.12%
AUTO TRADER GRP PLCLS0,01 L 1,000 6.156 6,156 6.700 6,700 +544 +8.84%
→ GBX     615.57 615,567.20 670.00 670,000 +54,433 +8.84%
BAE SYSTEMS PLC LS-,025 L 500 4.789 2,394 12.895 6,448 +3,934 +156.54%
→ GBX     478.90 239,448.85 1,289.50 644,750 +393,409 +156.52%
BP PLC DL-,25 L 5,005 2.821 14,121 5.106 25,556 +11,434 +80.97%
→ GBX     282.15 1,412,158.00 510.60 2,555,553 +1,143,395 +80.97%
BT GROUP PLC LS 0.05 S -4,000 1.316 -5,263 1.042 -4,168 +1,109 +21.02%
→ GBX     131.58 -526,316.52 104.20 -416,800 +110,921 +21.02%
CRH PLC EO-,32 L 250 32.800 8,200 61.660 15,415 +7,215 +87.99%
→ GBX     3,280.00 820,000.00 6,166.00 1,541,500 +721,500 +87.99%
HSBC HLDGS PLC DL-,50 S -1,500 4.220 -6,331 6.369 -9,554 -3,237 -51.25%
→ GBX     422.05 -633,071.18 636.90 -955,350 -323,705 -51.25%
INTERCONT.H.LS-,208521303 L 400 50.332 20,133 77.820 31,128 +10,995 +54.61%
→ GBX     5,033.37 2,013,347.00 7,782.00 3,112,800 +1,099,453 +54.61%
MELR IN PLC LS-,22857142 L 2,500 1.753 4,382 6.180 15,450 +11,068 +252.62%
→ GBX     175.26 438,145.95 618.00 1,545,000 +1,106,854 +252.62%
TAYLOR WIMPEY PLC LS -,01 L 2,500 1.823 4,557 1.302 3,255 -1,302 -28.57%
→ GBX     182.27 455,686.80 130.20 325,500 -130,187 -28.57%
Vodafone Group PLC L 1,005 1.327 1,333 0.662 666 -668 -50.09%
→ GBX     132.69 133,350.08 66.22 66,551 -66,799 -50.09%
  Value   Cur.Value P/L Return
Portfolio value 70,913   122,343 51,429 +54.65%
Reserved short/margin     27,452    
Cash     4,010    
Total 100,000   153,805 +53,805 +53.80%
→ Today 155,020   153,805 -1,215 -0.78%
→ Month 155,670   153,805 -1,865 -1.20%
→ Year 135,452   153,805 +18,353 +13.55%