Kya05 » Holdings (Portfolio) | VirtualTrader.co.uk

Kya05

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC LS-,738636 L 150 12.468 1,870 28.800 4,320 +2,450 +130.99%
→ GBX     1,246.80 187,020.00 2,880.00 432,000 +244,980 +130.99%
ADMIRAL GROUP PLC LS-,001 L 33 29.115 961 27.070 893 +39 +2.55%
→ GBX     2,911.57 96,081.68 2,707.00 89,331 +3,923 +4.59%
ANGLO AMERICAN DL-,54945 L 142 31.538 4,478 26.818 3,808 -670 -14.97%
→ GBX     3,153.80 447,839.50 2,681.75 380,809 -67,031 -14.97%
ASTRAZENECA PLC DL-,25 L 7 76.919 538 120.380 843 +304 +56.50%
→ GBX     7,692.00 53,844.00 12,038.00 84,266 +30,422 +56.50%
AUTO TRADER GRP PLCLS0,01 L 7 5.530 39 7.218 51 +12 +30.53%
→ GBX     553.00 3,871.00 721.80 5,053 +1,182 +30.52%
BURBERRY GROUP LS-,0005 L 13 21.166 275 11.805 153 -122 -44.23%
→ GBX     2,116.62 27,516.00 1,180.50 15,347 -12,170 -44.23%
COCA-COLA HBC NA.SF 6,70 L 16 25.110 402 26.210 419 +18 +4.38%
→ GBX     2,511.00 40,176.00 2,621.00 41,936 +1,760 +4.38%
HSBC HLDGS PLC DL-,50 L 3 4.450 13 7.072 21 +8 +58.94%
→ GBX     444.95 1,334.85 707.20 2,122 +787 +58.94%
JD SPORTS FASH. LS -,0005 L 151 9.121 1,377 1.159 175 -1,202 -87.30%
→ GBX     912.03 137,716.60 115.85 17,493 -120,223 -87.30%
NEXT PLC LS 0,10 L 50 79.198 3,960 91.120 4,556 +596 +15.05%
→ GBX     7,920.00 396,000.00 9,112.00 455,600 +59,600 +15.05%
SAINSBURY-J.- LS-28571428 L 8 2.972 24 2.668 21 -2 -10.23%
→ GBX     297.20 2,377.60 266.80 2,134 -243 -10.23%
Vodafone Group PLC L 3 1.413 4 0.684 2 -2 -51.58%
→ GBX     141.32 423.96 68.42 205 -219 -51.59%
WHITBREAD LS -,76797385 L 2 31.521 63 30.135 60 -3 -4.40%
→ GBX     3,152.00 6,304.00 3,013.50 6,027 -277 -4.39%
  Value   Cur.Value P/L Return
Portfolio value 14,005   15,323 1,318 +9.41%
Cash     85,879    
Total 100,000   101,202 +1,202 +1.20%
→ Today 101,035   101,202 +167 +0.17%
→ Month 100,016   101,202 +1,186 +1.19%
→ Year 97,959   101,202 +3,243 +3.31%