mr mac pre a level 21 » Holdings (Portfolio) | VirtualTrader.co.uk

mr mac pre a level 21

Name   Number Purchase Value Price Cur.Value P/L Return
ADMIRAL GROUP PLC LS-,001 L 300 30.800 9,240 26.820 8,046 -1,194 -12.92%
→ GBX     3,080.00 924,000.00 2,682.00 804,600 -119,400 -12.92%
ASTRAZENECA PLC DL-,25 L 120 84.004 10,080 121.280 14,554 +4,473 +44.37%
→ GBX     8,400.07 1,008,008.00 12,128.00 1,455,360 +447,352 +44.38%
BRIT. LD CO. PLC LS-,25 L 2,000 5.119 10,237 3.957 7,914 -2,323 -22.69%
→ GBX     511.86 1,023,728.40 395.70 791,400 -232,328 -22.69%
BUNZL PLC LS-,3214857 L 560 23.564 13,196 30.920 17,315 +4,119 +31.22%
→ GBX     2,356.43 1,319,601.50 3,092.00 1,731,520 +411,919 +31.22%
FLUTTER ENTMT PLC EO-,09 L 70 137.472 9,623 152.650 10,686 +1,062 +11.04%
→ GBX     13,746.71 962,270.00 15,265.00 1,068,550 +106,280 +11.04%
HALMA PLC LS-,10 L 250 27.776 6,944 22.190 5,548 -1,397 -20.11%
→ GBX     2,777.64 694,411.00 2,219.00 554,750 -139,661 -20.11%
HSBC HLDGS PLC DL-,50 L 2,000 4.403 8,805 7.059 14,118 +5,313 +60.33%
→ GBX     440.27 880,546.65 705.90 1,411,800 +531,253 +60.33%
SHELL PLC EO-07 L 850 14.530 12,350 28.790 24,472 +12,121 +98.15%
→ GBX     1,452.97 1,235,024.20 2,879.00 2,447,150 +1,212,126 +98.15%
TAYLOR WIMPEY PLC LS -,01 L 6,000 1.680 10,081 1.335 8,010 -2,071 -20.54%
→ GBX     168.01 1,008,067.85 133.50 801,000 -207,068 -20.54%
UNILEVER PLC LS-,031111 L 209 43.622 9,117 41.760 8,728 -389 -4.27%
→ GBX     4,362.08 911,675.00 4,176.00 872,784 -38,891 -4.27%
  Value   Cur.Value P/L Return
Portfolio value 99,675   119,389 19,715 +19.78%
Cash     76    
Total 100,000   119,465 +19,465 +19.47%
→ Today 118,010   119,465 +1,455 +1.23%
→ Month 113,919   119,465 +5,546 +4.87%
→ Year 112,075   119,465 +7,391 +6.59%