Chiara7 » Holdings (Portfolio) | VirtualTrader.co.uk

Chiara7

Name   Number Purchase Value Price Cur.Value P/L Return
ANGLO AMERICAN DL-,54945 L 100 34.259 3,426 27.770 2,777 -649 -18.94%
→ GBX     3,426.00 342,600.00 2,777.00 277,700 -64,900 -18.94%
ANTOFAGASTA PLC LS-,05 L 1,000 19.118 19,118 22.790 22,790 +3,672 +19.20%
→ GBX     1,911.90 1,911,903.00 2,279.00 2,279,000 +367,097 +19.20%
BARCLAYS PLC LS 0,25 L 100 1.853 185 2.129 213 +28 +14.87%
→ GBX     185.30 18,530.00 212.85 21,285 +2,755 +14.87%
BERKELEY GR.HL LS-,054141 L 100 48.444 4,844 52.200 5,220 +376 +7.75%
→ GBX     4,844.61 484,461.00 5,220.00 522,000 +37,539 +7.75%
BHP GROUP LTD. DL -,50 L 100 24.039 2,404 22.970 2,297 -107 -4.45%
→ GBX     2,403.99 240,399.00 2,297.00 229,700 -10,699 -4.45%
BP PLC DL-,25 L 100 3.162 316 5.092 509 +193 +61.02%
→ GBX     316.25 31,624.70 509.20 50,920 +19,295 +61.01%
COCA-COLA HBC NA.SF 6,70 L 100 25.620 2,562 27.300 2,730 +168 +6.56%
→ GBX     2,562.13 256,213.00 2,730.00 273,000 +16,787 +6.55%
FRESNILLO PLC DL -,50 L 100 9.318 932 5.880 588 -344 -36.90%
→ GBX     931.83 93,183.20 588.00 58,800 -34,383 -36.90%
M+G LS -,05 L 100 2.196 220 2.055 206 -14 -6.42%
→ GBX     219.60 21,960.00 205.50 20,550 -1,410 -6.42%
NEXT PLC LS 0,10 L 100 82.937 8,294 92.500 9,250 +956 +11.53%
→ GBX     8,294.02 829,402.00 9,250.00 925,000 +95,598 +11.53%
OCADO GROUP PLC LS -,02 L 100 19.944 1,994 3.570 357 -1,637 -82.10%
→ GBX     1,994.51 199,451.00 357.00 35,700 -163,751 -82.10%
RIO TINTO PLC LS-,10 L 100 67.523 6,752 56.400 5,640 -1,112 -16.47%
→ GBX     6,752.56 675,256.00 5,640.00 564,000 -111,256 -16.48%
SAINSBURY-J.- LS-28571428 L 100 2.539 254 2.764 276 +22 +8.86%
→ GBX     253.91 25,391.00 276.40 27,640 +2,249 +8.86%
SSE PLC LS-,50 L 100 14.934 1,493 18.195 1,820 +326 +21.83%
→ GBX     1,493.50 149,350.00 1,819.50 181,950 +32,600 +21.83%
TESCO PLC LS-,0633333 L 1,000 2.283 2,283 3.107 3,107 +824 +36.07%
→ GBX     228.35 228,349.08 310.70 310,700 +82,351 +36.06%
  Value   Cur.Value P/L Return
Portfolio value 55,079   57,779 2,701 +4.90%
Cash     44,689    
Total 100,000   102,468 +2,468 +2.47%
→ Today 101,768   102,468 +700 +0.69%
→ Month 99,442   102,468 +3,026 +3.04%
→ Year 88,639   102,468 +13,829 +15.60%