L&S P2 » Holdings (Portfolio) | VirtualTrader.co.uk

L&S P2

Name   Number Purchase Value Price Cur.Value P/L Return
ADMIRAL GROUP PLC LS-,001 L 795 31.305 24,887 27.070 21,521 -3,366 -13.53%
→ GBX     3,130.47 2,488,723.00 2,707.00 2,152,065 -336,658 -13.53%
BARCLAYS PLC LS 0,25 L 5,000 1.626 8,129 2.022 10,108 +1,979 +24.34%
→ GBX     162.58 812,900.00 202.15 1,010,750 +197,850 +24.34%
BT GROUP PLC LS 0.05 L 5,000 1.254 6,269 1.051 5,253 -1,016 -16.21%
→ GBX     125.37 626,866.85 105.05 525,250 -101,617 -16.21%
HIKMA PHARMACEUTIC.LS-,10 L 970 22.555 21,878 19.710 19,119 -2,759 -12.61%
→ GBX     2,255.48 2,187,819.00 1,971.00 1,911,870 -275,949 -12.61%
OCADO GROUP PLC LS -,02 L 1,000 21.753 21,753 3.575 3,575 -18,178 -83.57%
→ GBX     2,175.30 2,175,295.00 357.50 357,500 -1,817,795 -83.57%
SAINSBURY-J.- LS-28571428 L 7,465 2.254 16,824 2.668 19,917 +3,092 +18.38%
→ GBX     225.38 1,682,442.80 266.80 1,991,662 +309,219 +18.38%
  Value   Cur.Value P/L Return
Portfolio value 99,740   79,491 -20,249 -20.30%
Cash     40    
Total 100,000   79,531 -20,469 -20.47%
→ Today 79,531   79,531 +0 +0.00%
→ Month 77,468   79,531 +2,063 +2.66%
→ Year 77,864   79,531 +1,667 +2.14%