Milo Conrad » Holdings (Portfolio) | VirtualTrader.co.uk

Milo Conrad

Name   Number Purchase Value Price Cur.Value P/L Return
ASSOC. BR. FOODS LS-,0568 L 265 18.827 4,989 27.140 7,192 +2,203 +44.16%
→ GBX     1,882.59 498,887.50 2,714.00 719,210 +220,323 +44.16%
ASTRAZENECA PLC DL-,25 L 72 86.311 6,214 122.570 8,825 +2,611 +42.01%
→ GBX     8,631.00 621,432.00 12,257.00 882,504 +261,072 +42.01%
AVAST PLC. (WI) LS-,1 L 1,628 6.133 9,984 7.164 11,663 +1,679 +16.81%
→ GBX     613.26 998,382.30 716.40 1,166,299 +167,917 +16.82%
B+M EUROP.VAL.RET.LS -,10 L 4,075 6.159 25,098 5.510 22,453 -2,644 -10.54%
→ GBX     615.87 2,509,687.50 551.00 2,245,325 -264,363 -10.53%
BARCLAYS PLC LS 0,25 L 5,000 1.794 8,969 2.173 10,865 +1,896 +21.14%
→ GBX     179.38 896,897.82 217.30 1,086,500 +189,602 +21.14%
BT GROUP PLC LS 0.05 L 305 1.640 500 1.122 342 -158 -31.60%
→ GBX     163.95 50,004.75 112.15 34,206 -15,799 -31.59%
BUNZL PLC LS-,3214857 L 172 29.136 5,011 31.180 5,363 +352 +7.02%
→ GBX     2,913.47 501,116.00 3,118.00 536,296 +35,180 +7.02%
BURBERRY GROUP LS-,0005 L 288 17.381 5,006 11.875 3,420 -1,586 -31.68%
→ GBX     1,738.00 500,544.00 1,187.50 342,000 -158,544 -31.67%
CRODA INTL LS -,10609756 L 275 98.866 27,188 48.240 13,266 -13,922 -51.21%
→ GBX     9,886.20 2,718,706.00 4,824.00 1,326,600 -1,392,106 -51.20%
JD SPORTS FASH. LS -,0005 L 2,475 2.030 5,024 1.235 3,056 -1,968 -39.18%
→ GBX     203.00 502,425.00 123.48 305,601 -196,824 -39.17%
NATWEST GR.PLC LS 1,0769 L 500 2.153 1,077 3.236 1,618 +541 +50.30%
→ GBX     215.30 107,650.00 323.60 161,800 +54,150 +50.30%
RELX PLC LS -,144397 L 2 23.501 47 34.480 69 +22 +46.72%
→ GBX     2,350.00 4,700.00 3,448.00 6,896 +2,196 +46.72%
  Value   Cur.Value P/L Return
Portfolio value 99,108   88,132 -10,975 -11.07%
Cash     614    
Total 100,000   88,746 -11,254 -11.25%
→ Today 88,746   88,746 +0 +0.00%
→ Month 82,747   88,746 +5,999 +7.25%
→ Year 90,894   88,746 -2,148 -2.36%