mia123 » Holdings (Portfolio) | VirtualTrader.co.uk

mia123

Name   Number Purchase Value Price Cur.Value P/L Return
BHP GROUP LTD. DL -,50 L 100 24.039 2,404 22.440 2,244 -160 -6.65%
→ GBX     2,403.99 240,399.00 2,244.00 224,400 -15,999 -6.66%
BRIT. LD CO. PLC LS-,25 L 1,000 5.408 5,408 3.928 3,928 -1,480 -27.36%
→ GBX     540.80 540,795.80 392.80 392,800 -147,996 -27.37%
COCA-COLA HBC NA.SF 6,70 L 658 25.670 16,891 25.730 16,930 +39 +0.23%
→ GBX     2,567.11 1,689,159.00 2,573.00 1,693,034 +3,875 +0.23%
CRH PLC EO-,32 L 530 36.519 19,355 63.000 33,390 +14,035 +72.51%
→ GBX     3,652.06 1,935,591.00 6,300.00 3,339,000 +1,403,409 +72.51%
FRESNILLO PLC DL -,50 L 1,000 9.319 9,319 5.880 5,880 -3,439 -36.90%
→ GBX     931.93 931,929.80 588.00 588,000 -343,930 -36.91%
GLENCORE PLC DL -,01 L 100 3.297 330 4.695 469 +140 +42.37%
→ GBX     329.75 32,975.00 469.45 46,945 +13,970 +42.37%
LEGAL GENL GRP PLCLS-,025 L 8,092 2.864 23,175 2.344 18,968 -4,207 -18.15%
→ GBX     286.40 2,317,554.65 234.40 1,896,765 -420,790 -18.16%
RIO TINTO PLC LS-,10 L 100 67.523 6,752 54.500 5,450 -1,302 -19.29%
→ GBX     6,752.56 675,256.00 5,450.00 545,000 -130,256 -19.29%
ROLLS ROYCE HLDGS LS 0.20 L 1,000 1.061 1,061 4.201 4,201 +3,140 +295.95%
→ GBX     106.10 106,102.20 420.10 420,100 +313,998 +295.94%
SSE PLC LS-,50 L 1,000 14.937 14,937 16.565 16,565 +1,628 +10.90%
→ GBX     1,493.78 1,493,776.50 1,656.50 1,656,500 +162,724 +10.89%
  Value   Cur.Value P/L Return
Portfolio value 99,632   108,025 8,394 +8.42%
Cash     119    
Total 100,000   108,144 +8,144 +8.14%
→ Today 108,144   108,144 +0 +0.00%
→ Month 110,536   108,144 -2,392 -2.16%
→ Year 94,034   108,144 +14,110 +15.01%