George M's Portfolio » Holdings (Portfolio) | VirtualTrader.co.uk

George M's Portfolio

Name   Number Purchase Value Price Cur.Value P/L Return
ASSOC. BR. FOODS LS-,0568 L 4 18.518 74 26.450 106 +32 +42.84%
→ GBX     1,851.75 7,407.00 2,645.00 10,580 +3,173 +42.84%
AUTO TRADER GRP PLCLS0,01 L 30 6.044 181 7.086 213 +31 +17.24%
→ GBX     604.40 18,132.00 708.60 21,258 +3,126 +17.24%
AVAST PLC. (WI) LS-,1 L 900 5.665 5,098 7.164 6,448 +1,349 +26.47%
→ GBX     566.44 509,800.00 716.40 644,760 +134,960 +26.47%
AVEVA GRP LS-,03555 L 1 34.160 34 32.205 32 -2 -5.72%
→ GBX     3,416.00 3,416.00 3,220.50 3,221 -196 -5.72%
BAE SYSTEMS PLC LS-,025 L 742 5.658 4,198 13.375 9,924 +5,726 +136.39%
→ GBX     565.80 419,823.60 1,337.50 992,425 +572,601 +136.39%
BARCLAYS PLC LS 0,25 L 5,000 1.916 9,580 2.013 10,065 +485 +5.07%
→ GBX     191.59 957,930.20 201.30 1,006,500 +48,570 +5.07%
BRIT.AMER.TOBACCO LS-,25 L 218 25.915 5,650 23.570 5,138 -511 -9.05%
→ GBX     2,591.53 564,954.00 2,357.00 513,826 -51,128 -9.05%
COCA-COLA HBC NA.SF 6,70 L 300 25.728 7,718 26.460 7,938 +220 +2.85%
→ GBX     2,572.82 771,847.00 2,646.00 793,800 +21,953 +2.84%
EXPERIAN PLC DL -,10 L 212 34.280 7,267 32.350 6,858 -409 -5.63%
→ GBX     3,428.00 726,736.00 3,235.00 685,820 -40,916 -5.63%
HALMA PLC LS-,10 L 132 30.083 3,971 22.200 2,930 -1,041 -26.20%
→ GBX     3,008.26 397,090.00 2,220.00 293,040 -104,050 -26.20%
INTL.DISTRI.SVCS. LS -,01 L 6 4.516 27 2.716 16 -11 -39.86%
→ GBX     451.60 2,709.60 271.60 1,630 -1,080 -39.86%
PERSHING SQUARE HLDGS LTD L 596 30.187 17,991 39.740 23,685 +5,694 +31.65%
→ GBX     3,018.75 1,799,175.00 3,974.00 2,368,504 +569,329 +31.64%
PERSIMMON PLC LS-,10 L 190 26.986 5,127 12.985 2,467 -2,660 -51.88%
→ GBX     2,698.68 512,750.00 1,298.50 246,715 -266,035 -51.88%
SCHRODERS PLC LS -,20 L 2 35.770 72 3.470 7 -65 -90.30%
→ GBX     3,577.00 7,154.00 347.00 694 -6,460 -90.30%
SMITH + NEP. DL -,20 L 653 13.418 8,762 9.784 6,389 -2,373 -27.09%
→ GBX     1,341.84 876,221.50 978.40 638,895 -237,326 -27.09%
STAND. CHART. PLC DL-,50 L 500 4.579 2,289 7.322 3,661 +1,372 +59.91%
→ GBX     457.89 228,945.80 732.20 366,100 +137,154 +59.91%
TESCO PLC LS-,0633333 L 4,000 2.755 11,019 2.999 11,996 +977 +8.87%
→ GBX     275.47 1,101,892.10 299.90 1,199,600 +97,708 +8.87%
  Value   Cur.Value P/L Return
Portfolio value 89,060   97,874 8,814 +9.90%
Cash     10,056    
Total 100,000   107,929 +7,929 +7.93%
→ Today 107,633   107,929 +296 +0.28%
→ Month 106,715   107,929 +1,214 +1.14%
→ Year 96,583   107,929 +11,347 +11.75%