FM EQUITY TRADERS » Holdings (Portfolio) | VirtualTrader.co.uk

FM EQUITY TRADERS

Group 24- Portfolio 01

Name   Number Purchase Value Price Cur.Value P/L Return
ASSOC. BR. FOODS LS-,0568 L 490 20.038 9,819 27.090 13,274 +3,455 +35.19%
→ GBX     2,003.83 981,878.50 2,709.00 1,327,410 +345,532 +35.19%
ASTRAZENECA PLC DL-,25 L 100 83.620 8,362 123.720 12,372 +4,010 +47.96%
→ GBX     8,362.00 836,200.00 12,372.00 1,237,200 +401,000 +47.96%
AVIVA PLC LS-,33 L 500 4.010 2,005 4.905 2,453 +448 +22.32%
→ GBX     401.01 200,503.80 490.50 245,250 +44,746 +22.32%
BAE SYSTEMS PLC LS-,025 L 150 5.703 855 13.965 2,095 +1,239 +144.88%
→ GBX     570.29 85,543.60 1,396.50 209,475 +123,931 +144.88%
CRODA INTL LS -,10609756 L 50 103.200 5,160 48.630 2,432 -2,728 -52.88%
→ GBX     10,320.00 516,000.00 4,863.00 243,150 -272,850 -52.88%
INTERTEK GROUP LS-,01 L 50 57.760 2,888 49.980 2,499 -389 -13.47%
→ GBX     5,776.00 288,800.00 4,998.00 249,900 -38,900 -13.47%
MONDI PLC EO -,22 L 100 18.611 1,861 15.760 1,576 -285 -15.32%
→ GBX     1,861.11 186,110.50 1,576.00 157,600 -28,511 -15.32%
National Grid PLC L 200 10.490 2,098 11.168 2,234 +136 +6.46%
→ GBX     1,049.00 209,800.00 1,116.75 223,350 +13,550 +6.46%
OCADO GROUP PLC LS -,02 L 1,300 18.557 24,124 3.482 4,527 -19,598 -81.24%
→ GBX     1,855.67 2,412,376.50 348.20 452,660 -1,959,717 -81.24%
PEARSON PLC LS-,25 L 100 6.350 635 9.988 999 +364 +57.30%
→ GBX     634.97 63,497.40 998.80 99,880 +36,383 +57.30%
RENTOKIL INITIAL LS 0,01 L 200 6.347 1,269 4.263 853 -417 -32.83%
→ GBX     634.70 126,940.00 426.30 85,260 -41,680 -32.83%
SPIR.-SARC.E.LS-,26923076 L 152 161.495 24,547 93.750 14,250 -10,297 -41.95%
→ GBX     16,149.77 2,454,765.00 9,375.00 1,425,000 -1,029,765 -41.95%
  Value   Cur.Value P/L Return
Portfolio value 83,624   59,561 -24,063 -28.77%
Cash     18,099    
Total 100,000   77,660 -22,340 -22.34%
→ Today 77,660   77,660 0 0.00%
→ Month 74,517   77,660 +3,144 +4.22%
→ Year 76,749   77,660 +911 +1.19%