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

1

Name   Number Purchase Value Price Cur.Value P/L Return
ADMIRAL GROUP PLC LS-,001 L 500 30.856 15,428 26.570 13,285 -2,143 -13.89%
→ GBX     3,085.56 1,542,780.00 2,657.00 1,328,500 -214,280 -13.89%
ASTRAZENECA PLC DL-,25 L 100 83.500 8,350 121.240 12,124 +3,774 +45.20%
→ GBX     8,350.00 835,000.00 12,124.00 1,212,400 +377,400 +45.20%
HIKMA PHARMACEUTIC.LS-,10 L 350 23.975 8,391 19.780 6,923 -1,468 -17.50%
→ GBX     2,397.41 839,094.00 1,978.00 692,300 -146,794 -17.49%
HOMESERVE LS-,0269230769 L 450 9.450 4,253 11.985 5,393 +1,141 +26.82%
→ GBX     945.03 425,261.50 1,198.50 539,325 +114,064 +26.82%
JD SPORTS FASH. LS -,0005 L 200 9.482 1,896 1.236 247 -1,649 -86.97%
→ GBX     948.20 189,640.00 123.60 24,720 -164,920 -86.96%
KINGFISHER LS-,157142857 L 100 3.475 348 2.626 263 -85 -24.43%
→ GBX     347.50 34,750.00 262.60 26,260 -8,490 -24.43%
LONDON STOCK EXCHANGE L 150 78.985 11,848 92.580 13,887 +2,039 +17.21%
→ GBX     7,898.35 1,184,752.00 9,258.00 1,388,700 +203,948 +17.21%
MORRISON SUPERMKTS LS-,10 L 250 1.808 452 2.867 717 +265 +58.57%
→ GBX     180.80 45,200.00 286.70 71,675 +26,475 +58.57%
NEXT PLC LS 0,10 L 200 79.133 15,827 93.680 18,736 +2,909 +18.38%
→ GBX     7,913.16 1,582,632.00 9,368.00 1,873,600 +290,968 +18.39%
RIGHTMOVE PLC LS -,001 L 400 6.450 2,580 5.442 2,177 -403 -15.63%
→ GBX     645.00 258,000.00 544.20 217,680 -40,320 -15.63%
SAINSBURY-J.- LS-28571428 L 350 2.656 929 2.830 991 +61 +6.57%
→ GBX     265.55 92,943.70 283.00 99,050 +6,106 +6.57%
  Value   Cur.Value P/L Return
Portfolio value 70,301   74,742 4,441 +6.32%
Cash     26,509    
Total 100,000   101,251 +1,251 +1.25%
→ Today 101,397   101,251 -146 -0.14%
→ Month 98,107   101,251 +3,144 +3.20%
→ Year 91,945   101,251 +9,306 +10.12%