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

aymen

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC LS-,738636 L 10 13.380 134 28.400 284 +150 +112.25%
→ GBX     1,338.00 13,380.00 2,840.00 28,400 +15,020 +112.26%
ADMIRAL GROUP PLC LS-,001 L 804 31.906 25,653 26.950 21,668 -3,985 -15.53%
→ GBX     3,190.60 2,565,241.50 2,695.00 2,166,780 -398,462 -15.53%
ANGLO AMERICAN DL-,54945 L 5 33.446 167 25.515 128 -40 -23.71%
→ GBX     3,344.50 16,722.50 2,551.50 12,758 -3,965 -23.71%
ASTRAZENECA PLC DL-,25 S -10 86.382 -864 120.080 -1,201 -331 -12.78%
→ GBX     8,638.00 -86,380.00 12,008.00 -120,080 -33,132 -38.11%
BARCLAYS PLC LS 0,25 L 200 2.066 413 2.032 406 -7 -1.67%
→ GBX     206.60 41,320.00 203.15 40,630 -690 -1.67%
BRIT.AMER.TOBACCO LS-,25 L 635 32.220 20,460 23.370 14,840 -5,620 -27.47%
→ GBX     3,221.90 2,045,908.00 2,337.00 1,483,995 -561,913 -27.47%
COMPASS GROUP LS-,1105 L 500 17.922 8,961 22.280 11,140 +2,179 +24.32%
→ GBX     1,792.18 896,089.50 2,228.00 1,114,000 +217,911 +24.32%
DCC PLC EO-,25 L 100 63.382 6,338 54.350 5,435 -903 -14.25%
→ GBX     6,338.00 633,800.00 5,435.00 543,500 -90,300 -14.25%
FLUTTER ENTMT PLC EO-,09 L 10 108.103 1,081 148.650 1,487 +405 +37.51%
→ GBX     10,810.00 108,100.00 14,865.00 148,650 +40,550 +37.51%
HALMA PLC LS-,10 L 1,019 25.181 25,660 21.620 22,031 -3,629 -14.11%
→ GBX     2,518.17 2,566,013.16 2,162.00 2,203,078 -362,906 -14.14%
SAINSBURY-J.- LS-28571428 L 6 2.933 18 2.548 15 -2 -13.13%
→ GBX     293.30 1,759.80 254.80 1,529 -231 -13.13%
UNITED UTILITIES GRP L 5 10.668 53 10.310 52 -1 -0.43%
→ GBX     1,066.75 5,333.75 1,031.00 5,155 -93 -1.76%
  Value   Cur.Value P/L Return
Portfolio value 88,074   76,284 -11,790 -13.13%
Reserved short/margin     2,402    
Cash     9,211    
Total 100,000   87,897 -12,103 -12.10%
→ Today 89,243   87,897 -1,346 -1.51%
→ Month 91,766   87,897 -3,869 -4.22%
→ Year 88,018   87,897 -121 -0.14%