Kit’s Portfolio » Holdings (Portfolio) | VirtualTrader.co.uk

Kit’s Portfolio

Name   Number Purchase Value Price Cur.Value P/L Return
ADMIRAL GROUP PLC LS-,001 L 9 32.091 289 26.990 243 -46 -15.90%
→ GBX     3,209.00 28,881.00 2,699.00 24,291 -4,590 -15.89%
ASHTEAD GRP PLC LS-,10 L 200 51.212 10,242 60.620 12,124 +1,882 +18.37%
→ GBX     5,121.00 1,024,200.00 6,062.00 1,212,400 +188,200 +18.38%
ASSOC. BR. FOODS LS-,0568 L 282 23.380 6,593 26.310 7,419 +826 +12.53%
→ GBX     2,337.88 659,282.50 2,631.00 741,942 +82,660 +12.54%
BT GROUP PLC LS 0.05 L 10,000 2.029 20,289 1.054 10,535 -9,754 -48.08%
→ GBX     202.88 2,028,848.95 105.35 1,053,500 -975,349 -48.07%
INTERN.CONS.AIRL.GR. L 4,000 2.027 8,106 1.768 7,072 -1,034 -12.76%
→ GBX     202.64 810,575.85 176.80 707,200 -103,376 -12.75%
MORRISON SUPERMKTS LS-,10 L 5,000 1.812 9,059 2.867 14,335 +5,276 +58.25%
→ GBX     181.17 905,828.73 286.70 1,433,500 +527,671 +58.25%
ROLLS ROYCE HLDGS LS 0.20 L 21,252 1.121 23,826 4.201 89,280 +65,454 +274.72%
→ GBX     112.11 2,382,506.40 420.10 8,927,965 +6,545,459 +274.73%
STAND. CHART. PLC DL-,50 L 2,173 4.954 10,765 6.828 14,837 +4,072 +37.83%
→ GBX     495.39 1,076,481.35 682.80 1,483,724 +407,243 +37.83%
  Value   Cur.Value P/L Return
Portfolio value 89,169   155,845 66,676 +74.77%
Cash     9,891    
Total 100,000   165,736 +65,736 +65.74%
→ Today 165,736   165,736 +0 +0.00%
→ Month 166,257   165,736 -521 -0.31%
→ Year 106,928   165,736 +58,808 +55.00%