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 27.130 13,294 +3,475 +35.39%
→ GBX     2,003.83 981,878.50 2,713.00 1,329,370 +347,492 +35.39%
ASTRAZENECA PLC DL-,25 L 100 83.620 8,362 123.980 12,398 +4,036 +48.27%
→ GBX     8,362.00 836,200.00 12,398.00 1,239,800 +403,600 +48.27%
AVIVA PLC LS-,33 L 500 4.010 2,005 4.937 2,469 +464 +23.12%
→ GBX     401.01 200,503.80 493.70 246,850 +46,346 +23.11%
BAE SYSTEMS PLC LS-,025 L 150 5.703 855 13.875 2,081 +1,226 +143.30%
→ GBX     570.29 85,543.60 1,387.50 208,125 +122,581 +143.30%
CRODA INTL LS -,10609756 L 50 103.200 5,160 47.030 2,352 -2,808 -54.43%
→ GBX     10,320.00 516,000.00 4,703.00 235,150 -280,850 -54.43%
INTERTEK GROUP LS-,01 L 50 57.760 2,888 49.040 2,452 -436 -15.10%
→ GBX     5,776.00 288,800.00 4,904.00 245,200 -43,600 -15.10%
MONDI PLC EO -,22 L 100 18.611 1,861 15.890 1,589 -272 -14.62%
→ GBX     1,861.11 186,110.50 1,589.00 158,900 -27,211 -14.62%
National Grid PLC L 200 10.490 2,098 11.255 2,251 +153 +7.29%
→ GBX     1,049.00 209,800.00 1,125.50 225,100 +15,300 +7.29%
OCADO GROUP PLC LS -,02 L 1,300 18.557 24,124 3.575 4,648 -19,477 -80.74%
→ GBX     1,855.67 2,412,376.50 357.50 464,750 -1,947,627 -80.73%
PEARSON PLC LS-,25 L 100 6.350 635 9.542 954 +319 +50.28%
→ GBX     634.97 63,497.40 954.20 95,420 +31,923 +50.27%
RENTOKIL INITIAL LS 0,01 L 200 6.347 1,269 4.184 837 -433 -34.08%
→ GBX     634.70 126,940.00 418.40 83,680 -43,260 -34.08%
SPIR.-SARC.E.LS-,26923076 L 152 161.495 24,547 91.450 13,900 -10,647 -43.37%
→ GBX     16,149.77 2,454,765.00 9,145.00 1,390,040 -1,064,725 -43.37%
  Value   Cur.Value P/L Return
Portfolio value 83,624   59,224 -24,400 -29.18%
Cash     18,099    
Total 100,000   77,323 -22,677 -22.68%
→ Today 77,432   77,323 -109 -0.14%
→ Month 74,112   77,323 +3,211 +4.33%
→ Year 76,253   77,323 +1,070 +1.40%