BIG BUCKS #2 » Holdings (Portfolio) | VirtualTrader.co.uk

BIG BUCKS #2

Name   Number Purchase Value Price Cur.Value P/L Return
BAE SYSTEMS PLC LS-,025 L 1,750 7.352 12,866 13.700 23,975 +11,109 +86.34%
→ GBX     735.23 1,286,654.20 1,370.00 2,397,500 +1,110,846 +86.34%
HSBC HLDGS PLC DL-,50 L 4,000 5.049 20,198 6.634 26,536 +6,338 +31.38%
→ GBX     504.95 2,019,794.50 663.40 2,653,600 +633,806 +31.38%
INTL.DISTRI.SVCS. LS -,01 L 5,000 3.927 19,636 2.818 14,090 -5,546 -28.24%
→ GBX     392.73 1,963,631.50 281.80 1,409,000 -554,632 -28.25%
PERSIMMON PLC LS-,10 L 1,000 23.385 23,385 12.975 12,975 -10,410 -44.52%
→ GBX     2,338.54 2,338,539.00 1,297.50 1,297,500 -1,041,039 -44.52%
TAYLOR WIMPEY PLC LS -,01 L 10,000 1.319 13,192 1.313 13,130 -62 -0.47%
→ GBX     131.92 1,319,176.75 131.30 1,313,000 -6,177 -0.47%
  Value   Cur.Value P/L Return
Portfolio value 89,277   90,706 1,429 +1.60%
Cash     10,539    
Total 100,000   101,245 +1,245 +1.25%
→ Today 101,645   101,245 -399 -0.39%
→ Month 97,611   101,245 +3,634 +3.72%
→ Year 88,092   101,245 +13,154 +14.93%