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

Fraser

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC DL-,25 L 250 117.913 29,478 121.280 30,320 +842 +2.86%
→ GBX     11,791.79 2,947,948.00 12,128.00 3,032,000 +84,052 +2.85%
BRIT. LD CO. PLC LS-,25 L 400 4.440 1,776 3.957 1,583 -193 -10.88%
→ GBX     444.00 177,600.00 395.70 158,280 -19,320 -10.88%
BT GROUP PLC LS 0.05 L 500 2.030 1,015 1.037 519 -496 -48.90%
→ GBX     203.00 101,500.00 103.73 51,863 -49,638 -48.90%
JD SPORTS FASH. LS -,0005 L 250 1.627 407 1.140 285 -122 -29.93%
→ GBX     162.70 40,675.00 114.00 28,500 -12,175 -29.93%
OCADO GROUP PLC LS -,02 L 250 4.633 1,158 3.484 871 -287 -24.80%
→ GBX     463.30 115,825.10 348.40 87,100 -28,725 -24.80%
PERSHING SQUARE HLDGS LTD L 245 26.811 6,569 40.040 9,810 +3,241 +49.34%
→ GBX     2,681.19 656,891.00 4,004.00 980,980 +324,089 +49.34%
TESCO PLC LS-,0633333 L 250 2.818 704 3.006 752 +47 +6.68%
→ GBX     281.80 70,450.00 300.60 75,150 +4,700 +6.67%
Vodafone Group PLC L 800 1.043 834 0.679 544 -291 -34.85%
→ GBX     104.28 83,424.00 67.94 54,352 -29,072 -34.85%
  Value   Cur.Value P/L Return
Portfolio value 41,942   44,682 2,741 +6.53%
Cash     79,368    
Total 100,000   124,050 +24,050 +24.05%
→ Today 124,054   124,050 -4 0.00%
→ Month 120,581   124,050 +3,469 +2.88%
→ Year 120,922   124,050 +3,129 +2.59%