BecNJenni P1 » Holdings (Portfolio) | VirtualTrader.co.uk

BecNJenni P1

Portfolio 1

Name   Number Purchase Value Price Cur.Value P/L Return
BAE SYSTEMS PLC LS-,025 L 3,500 5.744 20,104 13.445 47,058 +26,954 +134.08%
→ GBX     574.41 2,010,433.00 1,344.50 4,705,750 +2,695,317 +134.07%
BT GROUP PLC LS 0.05 L 6,615 1.973 13,048 1.054 6,969 -6,080 -46.59%
→ GBX     197.25 1,304,826.00 105.35 696,890 -607,936 -46.59%
COMPASS GROUP LS-,1105 L 720 17.295 12,452 22.310 16,063 +3,372 +13.54%
→ GBX     1,729.53 1,245,259.00 2,231.00 1,606,320 +337,146 +26.56%
GLENCORE PLC DL -,01 L 2,000 4.983 9,965 4.695 9,389 -576 -5.78%
→ GBX     498.24 996,489.60 469.45 938,900 -57,590 -5.78%
INTERN.CONS.AIRL.GR. L 12,050 1.787 21,530 1.768 21,304 -225 -1.05%
→ GBX     178.67 2,152,948.76 176.80 2,130,440 -22,509 -1.05%
ROLLS ROYCE HLDGS LS 0.20 L 17,556 1.151 20,214 4.201 73,753 +53,539 +264.86%
→ GBX     115.14 2,021,474.56 420.10 7,375,276 +5,353,801 +264.85%
  Value   Cur.Value P/L Return
Portfolio value 97,313   174,536 77,223 +79.35%
Cash     2,195    
Total 100,000   176,731 +76,731 +76.73%
→ Today 176,731   176,731 0 0.00%
→ Month 178,534   176,731 -1,803 -1.01%
→ Year 117,458   176,731 +59,273 +50.46%