L&H (Portfolio 2) » Holdings (Portfolio) | VirtualTrader.co.uk

L&H (Portfolio 2)

Name   Number Purchase Value Price Cur.Value P/L Return
ADMIRAL GROUP PLC LS-,001 L 702 29.880 20,976 27.070 19,003 -1,973 -9.40%
→ GBX     2,988.09 2,097,640.00 2,707.00 1,900,314 -197,326 -9.41%
BARCLAYS PLC LS 0,25 L 10,000 1.805 18,049 2.022 20,215 +2,166 +12.00%
→ GBX     180.49 1,804,910.12 202.15 2,021,500 +216,590 +12.00%
HALMA PLC LS-,10 L 884 23.670 20,925 22.410 19,810 -1,114 -5.33%
→ GBX     2,367.11 2,092,527.00 2,241.00 1,981,044 -111,483 -5.33%
JD SPORTS FASH. LS -,0005 L 2,104 8.555 17,999 1.159 2,437 -15,562 -86.46%
→ GBX     855.50 1,799,973.40 115.85 243,748 -1,556,225 -86.46%
PERSHING SQUARE HLDGS LTD L 673 26.155 17,602 40.980 27,580 +9,977 +56.68%
→ GBX     2,615.45 1,760,197.50 4,098.00 2,757,954 +997,757 +56.68%
  Value   Cur.Value P/L Return
Portfolio value 95,551   89,046 -6,505 -6.81%
Cash     812    
Total 100,000   89,858 -10,142 -10.14%
→ Today 88,766   89,858 +1,092 +1.23%
→ Month 89,288   89,858 +570 +0.64%
→ Year 73,989   89,858 +15,868 +21.45%