Mr macs year 11 22-22 » Holdings (Portfolio) | VirtualTrader.co.uk

Mr macs year 11 22-22

created thursday 9th september 21

Name   Number Purchase Value Price Cur.Value P/L Return
BARRATT DEV. PLC LS-,10 L 2,500 6.866 17,164 4.809 12,023 -5,141 -29.95%
→ GBX     686.53 1,716,334.80 480.90 1,202,250 -514,085 -29.95%
POLYMETAL INTL PLC L 1,600 13.924 22,279 2.572 4,115 -18,164 -81.53%
→ GBX     1,392.40 2,227,835.25 257.20 411,520 -1,816,315 -81.53%
PRUDENTIAL PLC LS-,05 L 1,200 14.815 17,779 7.548 9,058 -8,721 -49.05%
→ GBX     1,481.50 1,777,800.00 754.80 905,760 -872,040 -49.05%
SHELL PLC EO-07 L 1,446 14.606 21,120 28.560 41,298 +20,177 +95.54%
→ GBX     1,460.56 2,111,968.00 2,856.00 4,129,776 +2,017,808 +95.54%
UNITED UTILITIES GRP L 2,000 10.505 21,011 10.700 21,400 +389 +1.85%
→ GBX     1,050.51 2,101,019.25 1,070.00 2,140,000 +38,981 +1.86%
  Value   Cur.Value P/L Return
Portfolio value 99,352   87,893 -11,459 -11.53%
Cash     449    
Total 100,000   88,342 -11,658 -11.66%
→ Today 87,342   88,342 +1,000 +1.14%
→ Month 85,194   88,342 +3,148 +3.70%
→ Year 86,633   88,342 +1,708 +1.97%