Alfie M » Holdings (Portfolio) | VirtualTrader.co.uk

Alfie M

Name   Number Purchase Value Price Cur.Value P/L Return
ANGLO AMERICAN DL-,54945 L 50 27.890 1,395 26.255 1,313 -82 -5.86%
→ GBX     2,789.00 139,450.00 2,625.50 131,275 -8,175 -5.86%
BAE SYSTEMS PLC LS-,025 L 2 5.548 11 13.643 27 +16 +145.89%
→ GBX     554.80 1,109.60 1,364.25 2,729 +1,619 +145.90%
BP PLC DL-,25 L 250 3.464 866 4.891 1,223 +357 +41.18%
→ GBX     346.40 86,600.00 489.05 122,263 +35,663 +41.18%
FERGUSON PLC LS 0,1 L 50 115.926 5,796 170.000 8,500 +2,704 +46.65%
→ GBX     11,592.40 579,620.00 17,000.00 850,000 +270,380 +46.65%
JD SPORTS FASH. LS -,0005 L 1,000 2.188 2,188 1.261 1,261 -927 -42.38%
→ GBX     218.77 218,767.40 126.05 126,050 -92,717 -42.38%
National Grid PLC L 100 10.244 1,024 11.410 1,141 +117 +11.38%
→ GBX     1,024.40 102,440.00 1,141.00 114,100 +11,660 +11.38%
RIGHTMOVE PLC LS -,001 L 203 7.552 1,533 5.484 1,113 -420 -27.38%
→ GBX     755.20 153,305.60 548.40 111,325 -41,980 -27.38%
SAINSBURY-J.- LS-28571428 L 250 2.804 701 2.822 706 +4 +0.64%
→ GBX     280.40 70,100.00 282.20 70,550 +450 +0.64%
TESCO PLC LS-,0633333 L 500 2.803 1,402 3.071 1,535 +134 +9.54%
→ GBX     280.30 140,150.00 307.05 153,525 +13,375 +9.54%
  Value   Cur.Value P/L Return
Portfolio value 14,916   16,818 1,903 +12.76%
Cash     84,972    
Total 100,000   101,790 +1,790 +1.79%
→ Today 101,961   101,790 -171 -0.17%
→ Month 101,199   101,790 +591 +0.58%
→ Year 99,173   101,790 +2,617 +2.64%