Master Minder PLC » Holdings (Portfolio) | VirtualTrader.co.uk

Master Minder PLC

Portfolio 01

Name   Number Purchase Value Price Cur.Value P/L Return
ANTOFAGASTA PLC LS-,05 L 1 17.660 18 21.630 22 +4 +22.48%
→ GBX     1,766.00 1,766.00 2,163.00 2,163 +397 +22.48%
AVIVA PLC LS-,33 L 5 4.061 20 4.679 23 +3 +15.22%
→ GBX     406.10 2,030.50 467.90 2,340 +309 +15.22%
BAE SYSTEMS PLC LS-,025 L 20 5.286 106 13.355 267 +161 +152.65%
→ GBX     528.60 10,572.00 1,335.50 26,710 +16,138 +152.65%
BRIT. LD CO. PLC LS-,25 S -2 5.196 -10 3.894 -8 +3 +25.06%
→ GBX     519.60 -1,039.20 389.40 -779 +260 +25.06%
BT GROUP PLC LS 0.05 L 15 1.537 23 1.045 16 -7 -23.49%
→ GBX     153.71 2,305.65 104.45 1,567 -722 -31.55%
DS SMITH PLC LS-,10 L 20 4.221 84 3.520 70 -14 -16.61%
→ GBX     422.10 8,442.00 352.00 7,040 -1,402 -16.61%
EVRAZ PLC DL 0,05 S -8 6.666 -53 0.849 -7 +49 +73.15%
→ GBX     666.60 -5,332.80 84.90 -679 +4,876 +87.77%
GLENCORE PLC DL -,01 L 5 2.846 14 4.639 23 +9 +62.97%
→ GBX     284.65 1,423.25 463.90 2,320 +896 +62.97%
INFORMA PLC LS-,001 L 6 5.888 35 7.998 48 +13 +35.84%
→ GBX     588.80 3,532.80 799.80 4,799 +1,266 +35.84%
KINGFISHER LS-,157142857 L 10 3.349 33 2.460 25 -9 -26.55%
→ GBX     334.90 3,349.00 246.00 2,460 -889 -26.55%
M+G LS -,05 L 20 2.212 44 1.977 40 -5 -10.62%
→ GBX     221.20 4,424.00 197.70 3,954 -470 -10.62%
PHOENIX GRP HLDGS LS-,10 L 2 7.266 15 4.880 10 -5 -32.84%
→ GBX     726.60 1,453.20 488.00 976 -477 -32.84%
ROLLS ROYCE HLDGS LS 0.20 L 5 1.128 6 4.037 20 +15 +258.02%
→ GBX     112.76 563.80 403.70 2,019 +1,455 +258.02%
SAGE GRP PLC LS-,01051948 L 2 6.438 13 11.570 23 +10 +79.71%
→ GBX     643.80 1,287.60 1,157.00 2,314 +1,026 +79.71%
SMITHS GROUP PLC LS -,375 L 1 15.630 16 16.060 16 +0 +2.75%
→ GBX     1,563.00 1,563.00 1,606.00 1,606 +43 +2.75%
UNILEVER PLC LS-,031111 L 1 41.203 41 41.570 42 +0 +0.89%
→ GBX     4,120.50 4,120.50 4,157.00 4,157 +37 +0.89%
UNITED UTILITIES GRP L 2 9.260 19 10.560 21 +3 +14.04%
→ GBX     926.00 1,852.00 1,056.00 2,112 +260 +14.04%
Vodafone Group PLC L 20 1.366 27 0.685 14 -14 -49.88%
→ GBX     136.64 2,732.80 68.48 1,370 -1,363 -49.88%
  Value   Cur.Value P/L Return
Portfolio value 450   664 214 +37.03%
Reserved short/margin     29    
Cash     99,322    
Total 100,000   100,015 +15 +0.02%
→ Today 100,017   100,015 -1 0.00%
→ Month 100,030   100,015 -15 -0.01%
→ Year 99,931   100,015 +85 +0.08%