Tharun Roy » Holdings (Portfolio) | VirtualTrader.co.uk

Tharun Roy

Bussiness

Name   Number Purchase Value Price Cur.Value P/L Return
ANGLO AMERICAN DL-,54945 L 300 34.087 10,226 27.490 8,247 -1,979 -19.35%
→ GBX     3,408.79 1,022,635.50 2,749.00 824,700 -197,936 -19.36%
AUTO TRADER GRP PLCLS0,01 L 2,000 5.469 10,938 7.234 14,468 +3,530 +32.27%
→ GBX     546.91 1,093,821.20 723.40 1,446,800 +352,979 +32.27%
AVIVA PLC LS-,33 L 1,000 4.008 4,008 4.715 4,715 +707 +17.64%
→ GBX     400.82 400,823.30 471.50 471,500 +70,677 +17.63%
BARCLAYS PLC LS 0,25 L 100 1.796 180 2.006 201 +21 +11.69%
→ GBX     179.61 17,961.00 200.60 20,060 +2,099 +11.69%
BURBERRY GROUP LS-,0005 L 355 21.180 7,519 11.760 4,175 -3,344 -44.47%
→ GBX     2,118.00 751,890.00 1,176.00 417,480 -334,410 -44.48%
COCA-COLA HBC NA.SF 6,70 L 300 25.446 7,634 26.300 7,890 +256 +3.36%
→ GBX     2,544.62 763,386.00 2,630.00 789,000 +25,614 +3.36%
EVRAZ PLC DL 0,05 L 500 6.839 3,419 0.849 425 -2,995 -87.59%
→ GBX     683.89 341,947.00 84.90 42,450 -299,497 -87.59%
HSBC HLDGS PLC DL-,50 L 500 4.386 2,193 7.126 3,563 +1,370 +62.48%
→ GBX     438.60 219,300.00 712.60 356,300 +137,000 +62.47%
INTERCONT.H.LS-,208521303 L 500 47.844 23,922 75.980 37,990 +14,068 +58.81%
→ GBX     4,784.54 2,392,268.00 7,598.00 3,799,000 +1,406,732 +58.80%
JD SPORTS FASH. LS -,0005 L 2,000 8.828 17,656 1.150 2,299 -15,357 -86.98%
→ GBX     882.83 1,765,654.00 114.95 229,900 -1,535,754 -86.98%
LLOYDS BKG GRP LS-,10 L 100 0.465 47 0.525 53 +6 +12.89%
→ GBX     46.53 4,652.51 52.52 5,252 +599 +12.89%
MORRISON SUPERMKTS LS-,10 L 200 1.846 369 2.867 573 +204 +55.27%
→ GBX     184.65 36,930.00 286.70 57,340 +20,410 +55.27%
PRUDENTIAL PLC LS-,05 L 300 15.195 4,558 7.384 2,215 -2,343 -51.40%
→ GBX     1,519.50 455,850.00 738.40 221,520 -234,330 -51.41%
SCOTTISH MORTG.INV.LS-,05 L 643 10.944 7,037 8.676 5,579 -1,458 -20.72%
→ GBX     1,094.43 703,715.50 867.60 557,867 -145,849 -20.73%
  Value   Cur.Value P/L Return
Portfolio value 99,706   92,392 -7,314 -7.34%
Cash     4    
Total 100,000   92,396 -7,604 -7.60%
→ Today 92,990   92,396 -594 -0.64%
→ Month 92,003   92,396 +393 +0.43%
→ Year 83,077   92,396 +9,319 +11.22%