AlfieGH » Holdings (Portfolio) | VirtualTrader.co.uk

AlfieGH

There building a mirror factory in my town, i can see myself working there.

Name   Number Purchase Value Price Cur.Value P/L Return
ANGLO AMERICAN DL-,54945 L 500 33.058 16,529 26.340 13,170 -3,474 -17.52%
→ GBX     3,305.72 1,652,857.92 2,634.00 1,317,000 -347,380 -20.87%
ASTRAZENECA PLC DL-,25 L 200 76.873 15,375 121.720 24,344 +8,969 +58.34%
→ GBX     7,687.11 1,537,421.00 12,172.00 2,434,400 +896,979 +58.34%
BRIT.AMER.TOBACCO LS-,25 L 100 27.131 2,713 23.440 2,344 -369 -13.60%
→ GBX     2,713.00 271,300.00 2,344.00 234,400 -36,900 -13.60%
DIAGEO PLC LS-,28935185 L 100 33.099 3,310 27.405 2,741 -569 -17.20%
→ GBX     3,309.95 330,995.00 2,740.50 274,050 -56,945 -17.20%
EXPERIAN PLC DL -,10 L 400 26.393 10,557 32.210 12,884 +2,327 +22.04%
→ GBX     2,639.40 1,055,759.00 3,221.00 1,288,400 +232,641 +22.04%
GLENCORE PLC DL -,01 L 100 3.298 330 4.659 466 +136 +41.25%
→ GBX     329.83 32,982.60 465.85 46,585 +13,602 +41.24%
LLOYDS BKG GRP LS-,10 L 1,000 0.483 483 0.522 522 +39 +8.09%
→ GBX     48.28 48,275.00 52.18 52,180 +3,905 +8.09%
OCADO GROUP PLC LS -,02 S -500 19.404 -9,702 3.430 -1,715 +7,956 +68.34%
→ GBX     1,940.39 -970,195.83 342.95 -171,475 +795,610 +82.27%
SAINSBURY-J.- LS-28571428 L 100 2.444 244 2.636 264 +19 +7.85%
→ GBX     244.40 24,440.00 263.60 26,360 +1,920 +7.86%
SCOTTISH MORTG.INV.LS-,05 L 270 11.361 3,067 8.312 2,244 -823 -26.84%
→ GBX     1,136.08 306,741.00 831.20 224,424 -82,317 -26.84%
TESCO PLC LS-,0633333 L 200 2.227 445 2.992 598 +153 +34.36%
→ GBX     222.68 44,535.00 299.20 59,840 +15,305 +34.37%
  Value   Cur.Value P/L Return
Portfolio value 43,352   57,862 14,510 +23.12%
Reserved short/margin     3,429    
Cash     49,466    
Total 100,000   110,757 +10,757 +10.76%
→ Today 110,757   110,757 0 0.00%
→ Month 105,220   110,757 +5,537 +5.26%
→ Year 107,561   110,757 +3,196 +2.97%