Callum and Umanga » Holdings (Portfolio) | VirtualTrader.co.uk

Callum and Umanga

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC LS-,738636 L 950 13.510 12,835 28.760 27,322 +14,487 +112.88%
→ GBX     1,350.99 1,283,440.50 2,876.00 2,732,200 +1,448,760 +112.88%
ANTOFAGASTA PLC LS-,05 L 1,746 13.624 23,788 22.540 39,355 +15,567 +65.44%
→ GBX     1,362.44 2,378,828.00 2,254.00 3,935,484 +1,556,656 +65.44%
BAE SYSTEMS PLC LS-,025 L 1,700 5.974 10,156 13.445 22,857 +12,700 +125.04%
→ GBX     597.43 1,015,639.20 1,344.50 2,285,650 +1,270,011 +125.05%
BARCLAYS PLC LS 0,25 S -1,795 1.987 -3,567 2.048 -3,676 -125 -3.15%
→ GBX     198.70 -356,666.50 204.80 -367,616 -12,518 -3.53%
BERKELEY GR.HL LS-,054141 L 670 40.371 27,049 47.120 31,570 +4,522 +16.72%
→ GBX     4,037.14 2,704,882.50 4,712.00 3,157,040 +452,158 +16.72%
BRIT.AMER.TOBACCO LS-,25 L 178 30.991 5,516 23.260 4,140 -1,376 -24.95%
→ GBX     3,099.00 551,622.00 2,326.00 414,028 -137,594 -24.94%
BT GROUP PLC LS 0.05 L 2,010 1.968 3,955 1.054 2,118 -1,837 -46.46%
→ GBX     196.76 395,481.20 105.35 211,754 -183,728 -46.46%
BURBERRY GROUP LS-,0005 S -300 19.632 -5,890 11.575 -3,473 +2,509 +25.56%
→ GBX     1,963.16 -588,947.40 1,157.50 -347,250 +250,884 +41.94%
ROLLS ROYCE HLDGS LS 0.20 L 5,000 1.177 5,883 4.201 21,005 +15,122 +257.06%
→ GBX     117.65 588,273.16 420.10 2,100,500 +1,512,227 +257.06%
SAINSBURY-J.- LS-28571428 L 314 2.518 791 2.633 827 +36 +4.57%
→ GBX     251.81 79,067.70 263.30 82,676 +3,609 +4.56%
TESCO PLC LS-,0633333 L 1,200 2.959 3,551 2.897 3,476 -75 -2.10%
→ GBX     295.91 355,097.15 289.70 347,640 -7,457 -2.10%
  Value   Cur.Value P/L Return
Portfolio value 84,068   145,521 61,453 +59.68%
Reserved short/margin     14,298    
Cash     1,403    
Total 100,000   161,222 +61,222 +61.22%
→ Today 161,222   161,222 +0 +0.00%
→ Month 158,340   161,222 +2,882 +1.82%
→ Year 114,456   161,222 +46,766 +40.86%