Beth Scott » Holdings (Portfolio) | VirtualTrader.co.uk

Beth Scott

bls208@exeter.ac.uk

Name   Number Purchase Value Price Cur.Value P/L Return
ANTOFAGASTA PLC LS-,05 L 600 13.962 8,377 22.060 13,236 +4,859 +58.00%
→ GBX     1,396.15 837,690.00 2,206.00 1,323,600 +485,910 +58.01%
ASTRAZENECA PLC DL-,25 L 100 84.782 8,478 120.180 12,018 +3,540 +41.75%
→ GBX     8,478.00 847,800.00 12,018.00 1,201,800 +354,000 +41.76%
BARCLAYS PLC LS 0,25 L 10,000 1.989 19,887 2.032 20,318 +431 +2.17%
→ GBX     198.87 1,988,738.32 203.18 2,031,750 +43,012 +2.16%
BP PLC DL-,25 L 1,000 3.875 3,875 5.212 5,212 +1,337 +34.50%
→ GBX     387.53 387,526.15 521.20 521,200 +133,674 +34.49%
GLENCORE PLC DL -,01 L 1,000 4.032 4,032 4.681 4,681 +648 +16.08%
→ GBX     403.20 403,199.80 468.05 468,050 +64,850 +16.08%
INTERCONT.H.LS-,208521303 L 100 47.619 4,762 78.640 7,864 +3,102 +65.15%
→ GBX     4,761.76 476,176.00 7,864.00 786,400 +310,224 +65.15%
INTL.DISTRI.SVCS. LS -,01 L 700 4.339 3,037 2.722 1,905 -1,132 -37.26%
→ GBX     433.85 303,692.70 272.20 190,540 -113,153 -37.26%
LLOYDS BKG GRP LS-,10 L 10,000 0.531 5,305 0.519 5,194 -111 -2.09%
→ GBX     53.05 530,500.00 51.94 519,400 -11,100 -2.09%
ROLLS ROYCE HLDGS LS 0.20 L 10,000 1.153 11,534 4.129 41,290 +29,756 +257.97%
→ GBX     115.34 1,153,423.32 412.90 4,129,000 +2,975,577 +257.98%
SHELL PLC EO-07 L 500 19.074 9,537 28.685 14,343 +4,806 +50.39%
→ GBX     1,907.44 953,722.40 2,868.50 1,434,250 +480,528 +50.38%
SSE PLC LS-,50 L 400 15.730 6,292 16.680 6,672 +380 +6.04%
→ GBX     1,573.00 629,199.50 1,668.00 667,200 +38,001 +6.04%
  Value   Cur.Value P/L Return
Portfolio value 85,117   132,732 47,615 +55.94%
Cash     14,645    
Total 100,000   147,377 +47,377 +47.38%
→ Today 147,393   147,377 -16 -0.01%
→ Month 142,780   147,377 +4,598 +3.22%
→ Year 106,245   147,377 +41,132 +38.71%