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

Seenthelight

Name   Number Purchase Value Price Cur.Value P/L Return
AUTO TRADER GRP PLCLS0,01 L 1,000 5.514 5,514 6.951 6,951 +1,437 +26.05%
→ GBX     551.42 551,422.20 695.10 695,100 +143,678 +26.06%
AVEVA GRP LS-,03555 L 563 31.858 17,936 32.205 18,131 +196 +1.09%
→ GBX     3,185.68 1,793,539.00 3,220.50 1,813,142 +19,603 +1.09%
BARRATT DEV. PLC LS-,10 L 780 7.893 6,157 4.564 3,560 -2,597 -42.18%
→ GBX     789.36 615,701.90 456.40 355,992 -259,710 -42.18%
HIKMA PHARMACEUTIC.LS-,10 L 1,057 23.237 24,562 18.200 19,237 -5,324 -21.68%
→ GBX     2,323.65 2,456,099.00 1,820.00 1,923,740 -532,359 -21.67%
IMPERIAL BRANDS PLC LS-10 L 1 16.079 16 18.040 18 +2 +12.19%
→ GBX     1,608.00 1,608.00 1,804.00 1,804 +196 +12.19%
INTERCONT.H.LS-,208521303 L 340 48.740 16,572 80.000 27,200 +10,628 +64.14%
→ GBX     4,873.90 1,657,126.00 8,000.00 2,720,000 +1,062,874 +64.14%
POLYMETAL INTL PLC L 1,025 15.921 16,319 2.572 2,636 -13,683 -83.85%
→ GBX     1,592.09 1,631,889.00 257.20 263,630 -1,368,259 -83.85%
SPIR.-SARC.E.LS-,26923076 L 110 115.214 12,674 93.200 10,252 -2,422 -19.11%
→ GBX     11,521.09 1,267,320.00 9,320.00 1,025,200 -242,120 -19.10%
  Value   Cur.Value P/L Return
Portfolio value 99,749   87,986 -11,763 -11.79%
Cash     11    
Total 100,000   87,997 -12,003 -12.00%
→ Today 87,997   87,997 +0 +0.00%
→ Month 90,958   87,997 -2,961 -3.26%
→ Year 81,749   87,997 +6,249 +7.64%