Fiddy Cent » Holdings (Portfolio) | VirtualTrader.co.uk

Fiddy Cent

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC DL-,25 L 278 85.828 23,860 121.420 33,755 +9,895 +41.47%
→ GBX     8,582.86 2,386,035.50 12,142.00 3,375,476 +989,441 +41.47%
BAE SYSTEMS PLC LS-,025 L 1,500 5.691 8,537 13.780 20,670 +12,133 +142.13%
→ GBX     569.10 853,650.00 1,378.00 2,067,000 +1,213,350 +142.14%
BRIT. LD CO. PLC LS-,25 L 100 5.432 543 4.174 417 -126 -23.16%
→ GBX     543.20 54,320.00 417.40 41,740 -12,580 -23.16%
PRUDENTIAL PLC LS-,05 L 1,066 15.432 16,451 7.656 8,161 -8,290 -50.39%
→ GBX     1,543.18 1,645,028.00 765.60 816,130 -828,898 -50.39%
RECKITT BENCK.GRP LS -,10 L 250 57.024 14,256 45.780 11,445 -2,811 -19.72%
→ GBX     5,702.20 1,425,550.00 4,578.00 1,144,500 -281,050 -19.72%
SPIR.-SARC.E.LS-,26923076 L 151 165.323 24,964 89.700 13,545 -11,419 -45.74%
→ GBX     16,531.75 2,496,295.00 8,970.00 1,354,470 -1,141,825 -45.74%
STAND. CHART. PLC DL-,50 L 2,000 4.592 9,183 7.518 15,036 +5,853 +63.73%
→ GBX     459.15 918,305.05 751.80 1,503,600 +585,295 +63.74%
  Value   Cur.Value P/L Return
Portfolio value 97,794   103,029 5,235 +5.35%
Cash     1,989    
Total 100,000   105,019 +5,019 +5.02%
→ Today 103,812   105,019 +1,207 +1.16%
→ Month 98,588   105,019 +6,431 +6.52%
→ Year 108,499   105,019 -3,480 -3.21%