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

Bashar

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC LS-,738636 L 1,440 14.063 20,251 28.760 41,414 +21,164 +104.51%
→ GBX     1,406.30 2,025,065.00 2,876.00 4,141,440 +2,116,375 +104.51%
ASSOC. BR. FOODS LS-,0568 L 1,281 20.259 25,952 26.310 33,703 +7,751 +29.87%
→ GBX     2,025.90 2,595,183.00 2,631.00 3,370,311 +775,128 +29.87%
BURBERRY GROUP LS-,0005 L 523 19.268 10,077 11.575 6,054 -4,023 -39.93%
→ GBX     1,926.83 1,007,732.00 1,157.50 605,373 -402,360 -39.93%
COMPASS GROUP LS-,1105 L 600 15.212 9,127 22.310 13,386 +4,259 +46.66%
→ GBX     1,521.25 912,747.00 2,231.00 1,338,600 +425,853 +46.66%
DECHRA PHARMACEUT. LS-,01 L 250 41.616 10,404 38.700 9,675 -729 -7.01%
→ GBX     4,161.63 1,040,408.00 3,870.00 967,500 -72,908 -7.01%
UNILEVER PLC LS-,031111 L 280 38.631 10,817 41.380 11,586 +770 +7.12%
→ GBX     3,863.12 1,081,673.50 4,138.00 1,158,640 +76,967 +7.12%
UNITED UTILITIES GRP L 100 10.838 1,084 10.398 1,040 -44 -4.06%
→ GBX     1,083.71 108,371.00 1,039.75 103,975 -4,396 -4.06%
WPP PLC LS-,10 L 500 10.880 5,440 8.116 4,058 -1,382 -25.41%
→ GBX     1,088.00 544,000.00 811.60 405,800 -138,200 -25.40%
  Value   Cur.Value P/L Return
Portfolio value 93,151   120,916 27,765 +29.81%
Cash     6,599    
Total 100,000   127,515 +27,515 +27.52%
→ Today 127,515   127,515 +0 +0.00%
→ Month 125,124   127,515 +2,391 +1.91%
→ Year 110,588   127,515 +16,928 +15.31%