Group 7 - Buckfast Brokers LTD » Holdings (Portfolio) | VirtualTrader.co.uk

Group 7 - Buckfast Brokers LTD

Name   Number Purchase Value Price Cur.Value P/L Return
BAE SYSTEMS PLC LS-,025 L 3,245 7.338 23,812 13.365 43,369 +19,558 +82.14%
→ GBX     733.79 2,381,147.00 1,336.50 4,336,943 +1,955,796 +82.14%
BP PLC DL-,25 L 1,200 3.574 4,288 5.213 6,256 +1,967 +45.87%
→ GBX     357.37 428,844.40 521.30 625,560 +196,716 +45.87%
BT GROUP PLC LS 0.05 L 9,030 1.830 16,527 1.026 9,265 -7,262 -43.94%
→ GBX     183.02 1,652,714.78 102.60 926,478 -726,237 -43.94%
DIAGEO PLC LS-,28935185 S -18 37.496 -675 27.730 -499 +181 +20.94%
→ GBX     3,749.50 -67,491.00 2,773.00 -49,914 +18,052 +26.56%
FRESNILLO PLC DL -,50 L 400 7.476 2,990 5.545 2,218 -772 -25.83%
→ GBX     747.57 299,029.40 554.50 221,800 -77,229 -25.83%
JD SPORTS FASH. LS -,0005 L 9,000 1.519 13,674 1.147 10,323 -3,351 -24.50%
→ GBX     151.93 1,367,363.33 114.70 1,032,300 -335,063 -24.50%
LONDON STOCK EXCHANGE L 313 78.768 24,654 88.280 27,632 +2,977 +12.08%
→ GBX     7,876.76 2,465,426.00 8,828.00 2,763,164 +297,738 +12.08%
RIO TINTO PLC LS-,10 L 200 62.097 12,419 54.700 10,940 -1,479 -11.91%
→ GBX     6,209.70 1,241,940.00 5,470.00 1,094,000 -147,940 -11.91%
ROLLS ROYCE HLDGS LS 0.20 L 150 0.945 142 4.130 620 +478 +336.91%
→ GBX     94.53 14,179.50 413.00 61,950 +47,771 +336.90%
  Value   Cur.Value P/L Return
Portfolio value 97,832   110,123 12,291 +12.39%
Reserved short/margin     998    
Cash     806    
Total 100,000   111,926 +11,926 +11.93%
→ Today 113,013   111,926 -1,087 -0.96%
→ Month 115,499   111,926 -3,572 -3.09%
→ Year 108,407   111,926 +3,519 +3.25%