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

BELS

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC DL-,25 L 115 90.567 10,415 121.200 13,938 +3,523 +33.82%
→ GBX     9,056.78 1,041,530.00 12,120.00 1,393,800 +352,270 +33.82%
BAE SYSTEMS PLC LS-,025 L 2,467 6.118 15,092 13.735 33,884 +18,792 +124.52%
→ GBX     611.74 1,509,168.60 1,373.50 3,388,425 +1,879,256 +124.52%
ENTAIN PLC EO-,01 L 307 16.277 4,997 7.948 2,440 -2,557 -51.17%
→ GBX     1,627.74 499,715.50 794.80 244,004 -255,712 -51.17%
GLENCORE PLC DL -,01 L 3,909 4.238 16,567 4.672 18,261 +1,694 +10.23%
→ GBX     423.81 1,656,654.70 467.15 1,826,089 +169,435 +10.23%
INTERCONT.H.LS-,208521303 L 58 51.856 3,008 79.060 4,585 +1,578 +52.46%
→ GBX     5,185.52 300,760.00 7,906.00 458,548 +157,788 +52.46%
National Grid PLC L 1,100 11.447 12,592 10.955 12,051 -542 -4.30%
→ GBX     1,144.75 1,259,226.00 1,095.50 1,205,050 -54,176 -4.30%
RECKITT BENCK.GRP LS -,10 L 34 60.921 2,071 45.590 1,550 -521 -25.17%
→ GBX     6,092.00 207,128.00 4,559.00 155,006 -52,122 -25.16%
RS GROUP PLC LS-,10 L 889 9.898 8,799 10.390 9,237 +438 +4.97%
→ GBX     989.80 879,928.00 1,039.00 923,671 +43,743 +4.97%
SEVERN TRENT LS-,9789 S -180 28.479 -5,126 25.660 -4,619 +507 +9.90%
→ GBX     2,847.81 -512,606.50 2,566.00 -461,880 +50,727 +9.90%
SHELL PLC EO-07 L 550 20.251 11,138 28.975 15,936 +4,470 +20.06%
→ GBX     2,025.09 1,113,801.38 2,897.50 1,593,625 +447,012 +38.99%
  Value   Cur.Value P/L Return
Portfolio value 79,553   107,263 27,710 +30.86%
Reserved short/margin     9,237    
Cash     1,293    
Total 100,000   117,793 +17,793 +17.79%
→ Today 117,793   117,793 +0 +0.00%
→ Month 114,382   117,793 +3,411 +2.98%
→ Year 105,624   117,793 +12,169 +11.52%