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

Lauren

Name   Number Purchase Value Price Cur.Value P/L Return
AVEVA GRP LS-,03555 L 504 32.975 16,619 32.205 16,231 -388 -2.34%
→ GBX     3,297.63 1,662,005.00 3,220.50 1,623,132 -38,873 -2.34%
BP PLC DL-,25 L 1,000 3.167 3,167 5.252 5,252 +2,085 +65.81%
→ GBX     316.76 316,761.05 525.20 525,200 +208,439 +65.80%
COCA-COLA HBC NA.SF 6,70 L 76 25.616 1,947 25.730 1,955 +9 +0.44%
→ GBX     2,561.70 194,689.00 2,573.00 195,548 +859 +0.44%
DS SMITH PLC LS-,10 L 2,000 4.275 8,551 3.400 6,800 -1,751 -20.48%
→ GBX     427.56 855,115.30 340.00 680,000 -175,115 -20.48%
FERGUSON PLC LS 0,1 L 198 95.212 18,852 171.100 33,878 +15,026 +79.70%
→ GBX     9,521.54 1,885,264.00 17,110.00 3,387,780 +1,502,516 +79.70%
MORRISON SUPERMKTS LS-,10 L 1,000 1.813 1,813 2.867 2,867 +1,054 +58.14%
→ GBX     181.30 181,300.00 286.70 286,700 +105,400 +58.14%
SAGE GRP PLC LS-,01051948 L 1,000 6.304 6,304 11.745 11,745 +5,441 +86.32%
→ GBX     630.40 630,400.00 1,174.50 1,174,500 +544,100 +86.31%
SAINSBURY-J.- LS-28571428 L 1,000 2.540 2,540 2.633 2,633 +93 +3.64%
→ GBX     254.05 254,050.00 263.30 263,300 +9,250 +3.64%
SCOTTISH MORTG.INV.LS-,05 L 1 11.325 11 8.356 8 -3 -26.22%
→ GBX     1,132.50 1,132.50 835.60 836 -297 -26.22%
SPIR.-SARC.E.LS-,26923076 L 106 119.571 12,674 89.650 9,503 -3,172 -25.02%
→ GBX     11,957.48 1,267,492.50 8,965.00 950,290 -317,203 -25.03%
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%
TAYLOR WIMPEY PLC LS -,01 L 3,000 1.802 5,406 1.345 4,035 -1,371 -25.37%
→ GBX     180.22 540,657.68 134.50 403,500 -137,158 -25.37%
TESCO PLC LS-,0633333 L 1,000 2.281 2,281 2.897 2,897 +616 +26.98%
→ GBX     228.15 228,150.00 289.70 289,700 +61,550 +26.98%
  Value   Cur.Value P/L Return
Portfolio value 99,710   119,488 19,779 +19.84%
Cash     11    
Total 100,000   119,499 +19,499 +19.50%
→ Today 119,499   119,499 +0 +0.00%
→ Month 123,082   119,499 -3,582 -2.91%
→ Year 107,963   119,499 +11,537 +10.69%