Fortune Investments » Holdings (Portfolio) | VirtualTrader.co.uk

Fortune Investments

Portfolio 01

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC LS-,738636 L 1,946 12.768 24,846 28.800 56,045 +31,198 +125.56%
→ GBX     1,276.82 2,484,695.75 2,880.00 5,604,480 +3,119,784 +125.56%
ANGLO AMERICAN DL-,54945 L 400 38.781 15,512 26.818 10,727 -4,785 -30.85%
→ GBX     3,878.09 1,551,234.50 2,681.75 1,072,700 -478,535 -30.85%
BRIT.AMER.TOBACCO LS-,25 L 400 32.096 12,838 23.600 9,440 -3,398 -26.47%
→ GBX     3,209.66 1,283,865.50 2,360.00 944,000 -339,866 -26.47%
COCA-COLA HBC NA.SF 6,70 L 500 15.677 7,838 26.210 13,105 +5,267 +67.19%
→ GBX     1,567.72 783,859.00 2,621.00 1,310,500 +526,641 +67.19%
CRODA INTL LS -,10609756 L 15 67.456 1,012 47.330 710 +481 +2.27%
→ GBX     6,745.45 101,181.81 4,733.00 70,995 +48,241 +212.01%
EVRAZ PLC DL 0,05 L 1,000 0.900 900 0.849 849 -51 -5.64%
→ GBX     89.98 89,980.00 84.90 84,900 -5,080 -5.65%
FLUTTER ENTMT PLC EO-,09 L 100 82.500 8,250 157.500 15,750 +7,500 +90.91%
→ GBX     8,249.96 824,996.00 15,750.00 1,575,000 +750,004 +90.91%
LONDON STOCK EXCHANGE L 100 72.923 7,292 91.790 9,179 +1,887 +25.87%
→ GBX     7,292.00 729,200.00 9,179.00 917,900 +188,700 +25.88%
M+G LS -,05 L 1,000 2.037 2,037 2.006 2,006 -31 -1.52%
→ GBX     203.70 203,700.00 200.60 200,600 -3,100 -1.52%
SSE PLC LS-,50 L 1,000 15.723 15,723 17.145 17,145 +1,422 +9.04%
→ GBX     1,572.34 1,572,336.50 1,714.50 1,714,500 +142,164 +9.04%
  Value   Cur.Value P/L Return
Portfolio value 96,250   134,956 38,706 +40.21%
Cash     407    
Total 100,000   135,363 +35,363 +35.36%
→ Today 135,363   135,363 +0 +0.00%
→ Month 130,190   135,363 +5,173 +3.97%
→ Year 114,883   135,363 +20,480 +17.83%