Ethan Isaac » Holdings (Portfolio) | VirtualTrader.co.uk

Ethan Isaac

Name   Number Purchase Value Price Cur.Value P/L Return
ASSOC. BR. FOODS LS-,0568 L 505 19.734 9,965 27.420 13,847 +3,882 +38.95%
→ GBX     1,973.44 996,587.00 2,742.00 1,384,710 +388,123 +38.95%
BARRATT DEV. PLC LS-,10 L 138 7.224 997 5.182 715 -282 -28.26%
→ GBX     722.40 99,691.20 518.20 71,512 -28,180 -28.27%
BERKELEY GR.HL LS-,054141 L 219 45.801 10,030 53.275 11,667 +1,637 +16.32%
→ GBX     4,580.32 1,003,091.00 5,327.50 1,166,723 +163,632 +16.31%
CRODA INTL LS -,10609756 L 100 99.449 9,945 47.760 4,776 -5,169 -51.98%
→ GBX     9,945.27 994,527.00 4,776.00 477,600 -516,927 -51.98%
DCC PLC EO-,25 L 173 57.506 9,949 60.150 10,406 +457 +4.60%
→ GBX     5,750.82 994,892.00 6,015.00 1,040,595 +45,703 +4.59%
FERGUSON PLC LS 0,1 L 7 129.641 907 170.000 1,190 +283 +31.13%
→ GBX     12,964.29 90,750.00 17,000.00 119,000 +28,250 +31.13%
FRESNILLO PLC DL -,50 L 555 8.978 4,983 5.955 3,305 -1,678 -33.67%
→ GBX     897.84 498,301.20 595.50 330,503 -167,799 -33.67%
HOMESERVE LS-,0269230769 L 545 9.185 5,006 11.985 6,532 +1,526 +30.49%
→ GBX     918.46 500,563.00 1,198.50 653,183 +152,620 +30.49%
INTERCONT.H.LS-,208521303 L 214 46.305 9,909 77.940 16,679 +6,770 +68.32%
→ GBX     4,630.73 990,977.00 7,794.00 1,667,916 +676,939 +68.31%
INTERN.CONS.AIRL.GR. L 1,503 1.347 2,025 1.769 2,658 +633 +31.25%
→ GBX     134.75 202,526.96 176.85 265,806 +63,279 +31.24%
INTERTEK GROUP LS-,01 L 181 55.338 10,016 49.240 8,912 -1,104 -11.02%
→ GBX     5,534.00 1,001,654.00 4,924.00 891,244 -110,410 -11.02%
LEGAL GENL GRP PLCLS-,025 L 349 2.871 1,002 2.535 885 -117 -11.70%
→ GBX     287.10 100,197.90 253.50 88,472 -11,726 -11.70%
LONDON STOCK EXCHANGE L 145 68.877 9,987 92.200 13,369 +3,382 +33.86%
→ GBX     6,888.00 998,760.00 9,220.00 1,336,900 +338,140 +33.86%
SMITHS GROUP PLC LS -,375 L 339 14.724 4,991 17.370 5,888 +897 +17.97%
→ GBX     1,472.48 499,170.25 1,737.00 588,843 +89,673 +17.96%
WHITBREAD LS -,76797385 L 348 28.596 9,951 31.280 10,885 +934 +9.39%
→ GBX     2,859.71 995,179.00 3,128.00 1,088,544 +93,365 +9.38%
  Value   Cur.Value P/L Return
Portfolio value 99,665   111,715 12,051 +12.09%
Cash     26    
Total 100,000   111,741 +11,741 +11.74%
→ Today 111,346   111,741 +395 +0.36%
→ Month 105,747   111,741 +5,994 +5.67%
→ Year 96,501   111,741 +15,240 +15.79%