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

Scar

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC LS-,738636 L 700 13.061 9,143 28.760 20,132 +10,989 +120.20%
→ GBX     1,306.07 914,246.00 2,876.00 2,013,200 +1,098,954 +120.20%
ASSOC. BR. FOODS LS-,0568 L 700 17.838 12,487 26.310 18,417 +5,930 +47.49%
→ GBX     1,783.87 1,248,708.50 2,631.00 1,841,700 +592,992 +47.49%
AUTO TRADER GRP PLCLS0,01 L 300 5.760 1,728 6.966 2,090 +362 +20.93%
→ GBX     576.00 172,800.00 696.60 208,980 +36,180 +20.94%
BURBERRY GROUP LS-,0005 L 1,100 18.479 20,327 11.575 12,733 -7,595 -37.36%
→ GBX     1,847.86 2,032,647.25 1,157.50 1,273,250 -759,397 -37.36%
COCA-COLA HBC NA.SF 6,70 L 100 23.719 2,372 25.730 2,573 +207 +1.46%
→ GBX     2,371.92 237,192.00 2,573.00 257,300 +20,746 +8.77%
HSBC HLDGS PLC DL-,50 L 100 4.080 408 6.637 664 +256 +62.67%
→ GBX     408.00 40,800.00 663.70 66,370 +25,570 +62.67%
INTL.DISTRI.SVCS. LS -,01 L 1,200 4.091 4,910 2.726 3,271 -1,638 -33.37%
→ GBX     409.12 490,940.00 272.60 327,120 -163,820 -33.37%
LEGAL GENL GRP PLCLS-,025 L 700 2.831 1,982 2.344 1,641 -341 -17.20%
→ GBX     283.10 198,170.00 234.40 164,080 -34,090 -17.20%
LONDON STOCK EXCHANGE L 304 74.838 22,751 89.300 27,147 +4,396 +19.32%
→ GBX     7,483.55 2,274,998.00 8,930.00 2,714,720 +439,722 +19.33%
National Grid PLC L 500 9.046 4,523 10.490 5,245 +722 +15.96%
→ GBX     904.62 452,310.00 1,049.00 524,500 +72,190 +15.96%
ST.JAMES'S PLACE LS-,15 L 700 14.473 10,131 4.344 3,041 -7,090 -69.99%
→ GBX     1,447.33 1,013,134.00 434.40 304,080 -709,054 -69.99%
TESCO PLC LS-,0633333 L 330 2.698 890 2.897 956 +66 +7.38%
→ GBX     269.79 89,031.00 289.70 95,601 +6,570 +7.38%
Vodafone Group PLC L 100 1.118 112 0.693 69 -42 -38.01%
→ GBX     111.78 11,178.00 69.30 6,930 -4,248 -38.00%
  Value   Cur.Value P/L Return
Portfolio value 91,763   97,978 6,215 +6.77%
Cash     7,880    
Total 100,000   105,858 +5,858 +5.86%
→ Today 105,858   105,858 +0 +0.00%
→ Month 106,844   105,858 -986 -0.92%
→ Year 112,412   105,858 -6,553 -5.83%