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

ThinWhiteDuke

Name   Number Purchase Value Price Cur.Value P/L Return
CENTRICA LS-,061728395 L 8,000 1.371 10,969 1.340 10,720 -249 -2.27%
→ GBX     137.12 1,096,932.25 134.00 1,072,000 -24,932 -2.27%
CRH PLC EO-,32 L 300 45.581 13,674 63.000 18,900 +5,226 +38.21%
→ GBX     4,558.11 1,367,434.00 6,300.00 1,890,000 +522,566 +38.22%
EVRAZ PLC DL 0,05 L 600 0.984 591 0.849 509 -81 -13.74%
→ GBX     98.42 59,052.00 84.90 50,940 -8,112 -13.74%
FRASERS GROUP PLC LS-,10 L 935 9.334 8,727 7.990 7,471 -1,256 -14.40%
→ GBX     933.33 872,665.75 799.00 747,065 -125,601 -14.39%
INFORMA PLC LS-,001 L 1,300 8.205 10,666 8.018 10,423 -243 -2.28%
→ GBX     820.52 1,066,678.00 801.80 1,042,340 -24,338 -2.28%
MELR IN PLC LS-,22857142 L 1,500 6.326 9,489 6.394 9,591 +102 +1.07%
→ GBX     632.60 948,900.00 639.40 959,100 +10,200 +1.07%
PERSHING SQUARE HLDGS LTD L 500 39.667 19,833 39.260 19,630 -203 -1.03%
→ GBX     3,966.61 1,983,304.00 3,926.00 1,963,000 -20,304 -1.02%
ROLLS ROYCE HLDGS LS 0.20 L 2,800 4.271 11,959 4.201 11,763 -196 -1.64%
→ GBX     427.10 1,195,880.00 420.10 1,176,280 -19,600 -1.64%
SAGE GRP PLC LS-,01051948 L 1,000 12.807 12,807 11.745 11,745 -1,062 -8.29%
→ GBX     1,280.70 1,280,704.00 1,174.50 1,174,500 -106,204 -8.29%
  Value   Cur.Value P/L Return
Portfolio value 98,716   100,752 2,036 +2.06%
Cash     686    
Total 100,000   101,438 +1,438 +1.44%
→ Today 100,170   101,438 +1,268 +1.27%
→ Month 104,922   101,438 -3,483 -3.32%
→ Year 87,152   101,438 +14,287 +16.39%