naomi b » Holdings (Portfolio) | VirtualTrader.co.uk

naomi b

Name   Number Purchase Value Price Cur.Value P/L Return
ANGLO AMERICAN DL-,54945 L 200 34.018 6,804 26.585 5,317 -1,487 -21.85%
→ GBX     3,401.87 680,374.50 2,658.50 531,700 -148,675 -21.85%
ASSOC. BR. FOODS LS-,0568 L 1 22.950 23 26.310 26 +3 +14.64%
→ GBX     2,295.00 2,295.00 2,631.00 2,631 +336 +14.64%
AUTO TRADER GRP PLCLS0,01 L 202 5.468 1,105 6.966 1,407 +303 +27.40%
→ GBX     546.81 110,455.20 696.60 140,713 +30,258 +27.39%
BARCLAYS PLC LS 0,25 L 150 1.796 269 2.048 307 +38 +14.01%
→ GBX     179.64 26,946.00 204.80 30,720 +3,774 +14.01%
COCA-COLA HBC NA.SF 6,70 L 150 25.324 3,799 25.730 3,860 +61 +1.60%
→ GBX     2,532.50 379,875.00 2,573.00 385,950 +6,075 +1.60%
EVRAZ PLC DL 0,05 L 302 6.831 2,063 0.849 256 -1,806 -87.57%
→ GBX     683.09 206,293.20 84.90 25,640 -180,653 -87.57%
FERGUSON PLC LS 0,1 L 200 92.924 18,585 171.100 34,220 +15,635 +84.13%
→ GBX     9,292.60 1,858,520.00 17,110.00 3,422,000 +1,563,480 +84.13%
GLENCORE PLC DL -,01 L 303 3.336 1,011 4.695 1,422 +412 +40.72%
→ GBX     333.61 101,083.35 469.45 142,243 +41,160 +40.72%
PHOENIX GRP HLDGS LS-,10 L 100 7.270 727 4.853 485 -242 -33.24%
→ GBX     727.00 72,700.00 485.30 48,530 -24,170 -33.25%
SPIR.-SARC.E.LS-,26923076 L 50 119.181 5,959 89.650 4,483 -1,477 -24.78%
→ GBX     11,918.40 595,920.00 8,965.00 448,250 -147,670 -24.78%
UNILEVER PLC LS-,031111 L 100 42.514 4,251 41.380 4,138 -113 -2.67%
→ GBX     4,251.50 425,150.00 4,138.00 413,800 -11,350 -2.67%
  Value   Cur.Value P/L Return
Portfolio value 44,595   55,922 11,327 +25.40%
Cash     55,198    
Total 100,000   111,120 +11,120 +11.12%
→ Today 111,120   111,120 +0 +0.00%
→ Month 110,402   111,120 +718 +0.65%
→ Year 99,885   111,120 +11,235 +11.25%