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

Isaac

Name   Number Purchase Value Price Cur.Value P/L Return
HOMESERVE LS-,0269230769 L 591 10.657 6,298 11.985 7,083 +785 +12.46%
→ GBX     1,065.72 629,841.00 1,198.50 708,314 +78,473 +12.46%
HSBC HLDGS PLC DL-,50 L 5,000 4.521 22,603 6.637 33,185 +10,582 +46.82%
→ GBX     452.08 2,260,388.60 663.70 3,318,500 +1,058,111 +46.81%
LLOYDS BKG GRP LS-,10 L 10,000 0.474 4,742 0.522 5,224 +482 +10.16%
→ GBX     47.43 474,250.00 52.24 522,400 +48,150 +10.15%
MORRISON SUPERMKTS LS-,10 L 9,000 1.812 16,309 2.867 25,803 +9,494 +58.21%
→ GBX     181.22 1,630,964.80 286.70 2,580,300 +949,335 +58.21%
ROLLS ROYCE HLDGS LS 0.20 L 3,000 1.061 3,184 4.201 12,603 +9,419 +295.88%
→ GBX     106.12 318,366.64 420.10 1,260,300 +941,933 +295.86%
SSE PLC LS-,50 L 1,309 14.929 19,542 16.565 21,684 +2,141 +10.96%
→ GBX     1,492.97 1,954,297.50 1,656.50 2,168,359 +214,061 +10.95%
TESCO PLC LS-,0633333 L 1,000 2.283 2,283 2.897 2,897 +614 +26.87%
→ GBX     228.35 228,349.08 289.70 289,700 +61,351 +26.87%
WHITBREAD LS -,76797385 L 766 32.381 24,804 30.400 23,286 -1,518 -6.12%
→ GBX     3,238.24 2,480,491.00 3,040.00 2,328,640 -151,851 -6.12%
  Value   Cur.Value P/L Return
Portfolio value 99,766   131,765 31,999 +32.07%
Cash     4    
Total 100,000   131,770 +31,770 +31.77%
→ Today 131,770   131,770 0 0.00%
→ Month 131,960   131,770 -190 -0.14%
→ Year 122,544   131,770 +9,225 +7.53%