WOLF OF LINCROFT » Holdings (Portfolio) | VirtualTrader.co.uk

WOLF OF LINCROFT

Name   Number Purchase Value Price Cur.Value P/L Return
ADMIRAL GROUP PLC LS-,001 L 500 29.784 14,892 26.990 13,495 -1,397 -9.38%
→ GBX     2,978.50 1,489,250.00 2,699.00 1,349,500 -139,750 -9.38%
AVAST PLC. (WI) LS-,1 L 1,000 4.612 4,612 7.164 7,164 +2,552 +55.34%
→ GBX     461.20 461,198.10 716.40 716,400 +255,202 +55.33%
AVEVA GRP LS-,03555 L 759 32.967 25,022 32.205 24,444 -578 -2.31%
→ GBX     3,296.82 2,502,286.00 3,220.50 2,444,360 -57,927 -2.31%
BAE SYSTEMS PLC LS-,025 L 1,000 5.073 5,073 13.445 13,445 +8,372 +165.01%
→ GBX     507.36 507,364.00 1,344.50 1,344,500 +837,136 +165.00%
BUNZL PLC LS-,3214857 L 500 23.394 11,697 30.900 15,450 +3,753 +32.08%
→ GBX     2,339.49 1,169,747.00 3,090.00 1,545,000 +375,253 +32.08%
FLUTTER ENTMT PLC EO-,09 L 100 143.928 14,393 149.500 14,950 +557 +3.87%
→ GBX     14,393.30 1,439,330.00 14,950.00 1,495,000 +55,670 +3.87%
OCADO GROUP PLC LS -,02 S -96 19.467 -1,869 3.535 -339 +1,530 +81.84%
→ GBX     1,946.78 -186,891.00 353.50 -33,936 +152,955 +81.84%
ROLLS ROYCE HLDGS LS 0.20 L 10,000 1.061 10,607 4.201 42,010 +31,403 +296.05%
→ GBX     106.08 1,060,751.17 420.10 4,201,000 +3,140,249 +296.04%
TESCO PLC LS-,0633333 L 5,042 2.263 11,408 2.897 14,607 +3,199 +28.04%
→ GBX     226.25 1,140,731.60 289.70 1,460,667 +319,936 +28.05%
  Value   Cur.Value P/L Return
Portfolio value 95,835   145,225 49,390 +49.60%
Reserved short/margin     679    
Cash     3,247    
Total 100,000   149,151 +49,151 +49.15%
→ Today 149,151   149,151 +0 +0.00%
→ Month 151,607   149,151 -2,457 -1.62%
→ Year 117,785   149,151 +31,366 +26.63%