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

Charlie

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC DL-,25 L 197 86.755 17,091 121.200 23,876 +6,786 +39.70%
→ GBX     8,675.30 1,709,035.00 12,120.00 2,387,640 +678,605 +39.71%
BARCLAYS PLC LS 0,25 L 5,000 1.767 8,836 2.009 10,045 +1,209 +13.69%
→ GBX     176.71 883,534.00 200.90 1,004,500 +120,966 +13.69%
COCA-COLA HBC NA.SF 6,70 L 500 26.223 13,112 26.300 13,150 +38 +0.29%
→ GBX     2,622.26 1,311,131.00 2,630.00 1,315,000 +3,869 +0.30%
JD SPORTS FASH. LS -,0005 L 500 9.818 4,909 1.151 575 -4,334 -88.28%
→ GBX     981.80 490,900.00 115.05 57,525 -433,375 -88.28%
MORRISON SUPERMKTS LS-,10 L 5,000 2.348 11,740 2.867 14,335 +2,595 +22.11%
→ GBX     234.80 1,174,000.00 286.70 1,433,500 +259,500 +22.10%
TESCO PLC LS-,0633333 L 10,000 2.331 23,312 2.989 29,890 +6,578 +28.21%
→ GBX     233.13 2,331,340.78 298.90 2,989,000 +657,659 +28.21%
  Value   Cur.Value P/L Return
Portfolio value 78,999   91,872 12,872 +16.29%
Cash     21,152    
Total 100,000   113,024 +13,024 +13.02%
→ Today 113,237   113,024 -213 -0.19%
→ Month 107,925   113,024 +5,099 +4.72%
→ Year 107,679   113,024 +5,344 +4.96%