Ross May » Holdings (Portfolio) | VirtualTrader.co.uk

Ross May

rm756@exeter.ac.uk

Name   Number Purchase Value Price Cur.Value P/L Return
BP PLC DL-,25 L 1,700 4.054 6,892 5.252 8,928 +2,036 +29.55%
→ GBX     405.40 689,185.63 525.20 892,840 +203,654 +29.55%
HSBC HLDGS PLC DL-,50 L 1,700 5.548 9,431 6.637 11,283 +1,852 +19.64%
→ GBX     554.76 943,089.70 663.70 1,128,290 +185,200 +19.64%
INTERN.CONS.AIRL.GR. L 9,000 1.685 15,169 1.768 15,912 +743 +4.90%
→ GBX     168.54 1,516,858.01 176.80 1,591,200 +74,342 +4.90%
INTL.DISTRI.SVCS. LS -,01 L 1,000 4.498 4,498 2.726 2,726 -1,772 -39.39%
→ GBX     449.80 449,804.80 272.60 272,600 -177,205 -39.40%
JD SPORTS FASH. LS -,0005 L 3,000 1.791 5,374 1.197 3,590 -1,784 -33.20%
→ GBX     179.12 537,373.45 119.65 358,950 -178,423 -33.20%
LLOYDS BKG GRP LS-,10 L 10,000 0.531 5,309 0.522 5,224 -85 -1.61%
→ GBX     53.10 530,950.00 52.24 522,400 -8,550 -1.61%
SCOTTISH MORTG.INV.LS-,05 L 800 10.926 8,741 8.356 6,685 -2,056 -23.52%
→ GBX     1,092.57 874,059.00 835.60 668,480 -205,579 -23.52%
SHELL PLC EO-07 L 470 20.075 9,435 29.040 13,649 +4,213 +44.66%
→ GBX     2,007.50 943,525.00 2,904.00 1,364,880 +421,355 +44.66%
TESCO PLC LS-,0633333 L 3,000 2.964 8,891 2.897 8,691 -200 -2.25%
→ GBX     296.38 889,125.00 289.70 869,100 -20,025 -2.25%
UNILEVER PLC LS-,031111 L 150 37.802 5,670 41.380 6,207 +537 +9.46%
→ GBX     3,780.14 567,021.50 4,138.00 620,700 +53,679 +9.47%
Vodafone Group PLC L 7,500 1.359 10,189 0.693 5,198 -4,992 -48.99%
→ GBX     135.85 1,018,909.54 69.30 519,750 -499,160 -48.99%
  Value   Cur.Value P/L Return
Portfolio value 89,599   88,092 -1,508 -1.68%
Cash     14,606    
Total 100,000   102,698 +2,698 +2.70%
→ Today 102,698   102,698 0 0.00%
→ Month 100,674   102,698 +2,024 +2.01%
→ Year 98,133   102,698 +4,565 +4.65%