PQR Company » Holdings (Portfolio) | VirtualTrader.co.uk

PQR Company

Super 20 Events Company

Name   Number Purchase Value Price Cur.Value P/L Return
ANTOFAGASTA PLC LS-,05 L 1,500 14.205 21,308 23.660 35,490 +14,182 +66.56%
→ GBX     1,420.58 2,130,875.00 2,366.00 3,549,000 +1,418,125 +66.55%
ASSOC. BR. FOODS LS-,0568 L 950 20.373 19,354 27.285 25,921 +6,567 +33.93%
→ GBX     2,037.24 1,935,381.00 2,728.50 2,592,075 +656,694 +33.93%
BT GROUP PLC LS 0.05 L 12,500 1.616 20,205 1.337 16,706 -3,499 -17.32%
→ GBX     161.64 2,020,520.60 133.65 1,670,625 -349,896 -17.32%
CRODA INTL LS -,10609756 L 200 96.787 19,357 47.260 9,452 -9,905 -51.17%
→ GBX     9,678.67 1,935,734.00 4,726.00 945,200 -990,534 -51.17%
INTERCONT.H.LS-,208521303 L 22 51.604 1,135 77.960 1,715 -815 -4.90%
→ GBX     5,160.52 113,531.48 7,796.00 171,512 -81,496 -32.21%
M+G LS -,05 L 1,000 1.966 1,966 2.066 2,066 +100 +5.07%
→ GBX     196.64 196,636.70 206.60 206,600 +9,963 +5.07%
  Value   Cur.Value P/L Return
Portfolio value 83,327   91,350 8,024 +9.63%
Cash     14,901    
Total 100,000   106,251 +6,251 +6.25%
→ Today 106,251   106,251 0 0.00%
→ Month 98,497   106,251 +7,754 +7.87%
→ Year 88,103   106,251 +18,148 +20.60%