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

Anya

Name   Number Purchase Value Price Cur.Value P/L Return
BARCLAYS PLC LS 0,25 L 12 1.804 22 2.153 26 +4 +19.35%
→ GBX     180.39 2,164.68 215.30 2,584 +419 +19.35%
ENTAIN PLC EO-,01 L 1,141 15.634 17,839 7.380 8,421 -9,418 -52.80%
→ GBX     1,563.37 1,783,801.50 738.00 842,058 -941,744 -52.79%
FERGUSON PLC LS 0,1 L 200 92.520 18,504 166.500 33,300 +14,796 +79.96%
→ GBX     9,252.00 1,850,400.00 16,650.00 3,330,000 +1,479,600 +79.96%
HIKMA PHARMACEUTIC.LS-,10 L 900 23.974 21,577 19.740 17,766 -3,811 -17.66%
→ GBX     2,397.46 2,157,709.50 1,974.00 1,776,600 -381,110 -17.66%
JOHNSON MATT. LS 1,101698 L 678 32.181 21,819 18.290 12,401 -9,418 -43.17%
→ GBX     3,218.15 2,181,903.00 1,829.00 1,240,062 -941,841 -43.17%
NATWEST GR.PLC LS 1,0769 L 1,500 1.988 2,983 3.219 4,829 +1,846 +61.88%
→ GBX     198.85 298,275.00 321.90 482,850 +184,575 +61.88%
OCADO GROUP PLC LS -,02 L 600 19.785 11,871 3.525 2,115 -9,756 -82.18%
→ GBX     1,978.51 1,187,107.00 352.50 211,500 -975,607 -82.18%
SEVERN TRENT LS-,9789 L 200 25.100 5,020 26.380 5,276 +256 +5.10%
→ GBX     2,510.00 502,000.00 2,638.00 527,600 +25,600 +5.10%
TESCO PLC LS-,0633333 L 50 2.330 116 3.091 155 +38 +32.66%
→ GBX     233.00 11,650.00 309.10 15,455 +3,805 +32.66%
  Value   Cur.Value P/L Return
Portfolio value 99,750   84,287 -15,463 -15.50%
Cash     10    
Total 100,000   84,297 -15,703 -15.70%
→ Today 85,598   84,297 -1,301 -1.52%
→ Month 82,559   84,297 +1,738 +2.11%
→ Year 82,502   84,297 +1,795 +2.18%