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

mason

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC LS-,738636 L 100 12.075 1,207 28.760 2,876 +1,669 +138.19%
→ GBX     1,207.48 120,748.00 2,876.00 287,600 +166,852 +138.18%
ASTRAZENECA PLC DL-,25 L 10 77.178 772 120.160 1,202 +430 +55.69%
→ GBX     7,718.00 77,180.00 12,016.00 120,160 +42,980 +55.69%
BP PLC DL-,25 L 5,000 3.073 15,367 5.252 26,260 +10,893 +70.88%
→ GBX     307.36 1,536,776.35 525.20 2,626,000 +1,089,224 +70.88%
BT GROUP PLC LS 0.05 L 5,000 1.685 8,425 1.054 5,268 -3,157 -37.48%
→ GBX     168.50 842,512.60 105.35 526,750 -315,763 -37.48%
COCA-COLA HBC NA.SF 6,70 L 500 25.319 12,660 25.730 12,865 +205 +1.62%
→ GBX     2,531.98 1,265,991.00 2,573.00 1,286,500 +20,509 +1.62%
LLOYDS BKG GRP LS-,10 L 5,000 0.463 2,316 0.522 2,612 +296 +12.78%
→ GBX     46.32 231,616.49 52.24 261,200 +29,584 +12.77%
National Grid PLC L 500 9.323 4,661 10.490 5,245 +584 +12.52%
→ GBX     932.30 466,150.00 1,049.00 524,500 +58,350 +12.52%
RIGHTMOVE PLC LS -,001 L 500 5.778 2,889 5.149 2,575 -314 -10.88%
→ GBX     577.79 288,895.80 514.90 257,450 -31,446 -10.88%
ROLLS ROYCE HLDGS LS 0.20 L 5,000 1.056 5,281 4.201 21,005 +15,724 +297.73%
→ GBX     105.63 528,132.38 420.10 2,100,500 +1,572,368 +297.72%
SAINSBURY-J.- LS-28571428 L 1,000 2.582 2,582 2.633 2,633 +51 +1.98%
→ GBX     258.20 258,200.00 263.30 263,300 +5,100 +1.98%
SSE PLC LS-,50 L 50 14.722 736 16.565 828 +92 +12.52%
→ GBX     1,472.25 73,612.50 1,656.50 82,825 +9,213 +12.51%
  Value   Cur.Value P/L Return
Portfolio value 56,897   83,368 26,471 +46.52%
Cash     42,908    
Total 100,000   126,276 +26,276 +26.28%
→ Today 126,276   126,276 0 0.00%
→ Month 125,165   126,276 +1,111 +0.89%
→ Year 114,843   126,276 +11,432 +9.95%