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

anthony

Name   Number Purchase Value Price Cur.Value P/L Return
BARCLAYS PLC LS 0,25 L 2 1.999 4 2.024 4 +0 +1.27%
→ GBX     199.86 399.72 202.40 405 +5 +1.27%
BP PLC DL-,25 L 973 4.480 4,359 5.116 4,978 +619 +14.20%
→ GBX     447.98 435,880.90 511.60 497,787 +61,906 +14.20%
ITV PLC LS -,10 L 90 1.074 97 0.705 63 -33 -34.40%
→ GBX     107.40 9,666.00 70.45 6,341 -3,326 -34.40%
KINGFISHER LS-,157142857 L 1 3.403 3 2.468 2 -1 -27.48%
→ GBX     340.30 340.30 246.80 247 -94 -27.48%
PERSHING SQUARE HLDGS LTD L 109 28.909 3,151 39.740 4,332 +1,181 +37.47%
→ GBX     2,890.78 315,095.00 3,974.00 433,166 +118,071 +37.47%
ROLLS ROYCE HLDGS LS 0.20 L 2 1.360 3 4.033 8 +5 +196.54%
→ GBX     136.00 272.00 403.30 807 +535 +196.54%
SHELL PLC EO-07 L 1,100 21.679 23,846 28.530 31,383 +7,537 +31.60%
→ GBX     2,167.78 2,384,558.00 2,853.00 3,138,300 +753,742 +31.61%
TESCO PLC LS-,0633333 L 71 2.920 207 3.006 213 +6 +2.94%
→ GBX     292.01 20,732.73 300.60 21,343 +610 +2.94%
  Value   Cur.Value P/L Return
Portfolio value 31,671   40,984 9,313 +29.41%
Cash     65,134    
Total 100,000   106,118 +6,118 +6.12%
→ Today 105,765   106,118 +353 +0.33%
→ Month 104,635   106,118 +1,483 +1.42%
→ Year 98,690   106,118 +7,428 +7.53%