Callum and Umanga 2 » Holdings (Portfolio) | VirtualTrader.co.uk

Callum and Umanga 2

Name   Number Purchase Value Price Cur.Value P/L Return
BAE SYSTEMS PLC LS-,025 L 3,411 7.368 25,131 13.600 46,390 +21,258 +84.59%
→ GBX     736.77 2,513,122.90 1,360.00 4,638,960 +2,125,837 +84.59%
M+G LS -,05 L 9,000 2.132 19,185 2.001 18,009 -1,176 -6.13%
→ GBX     213.17 1,918,521.60 200.10 1,800,900 -117,622 -6.13%
MEGGITT PLC LS-,05 L 2,500 7.595 18,988 7.993 19,983 +995 +5.24%
→ GBX     759.52 1,898,799.40 799.30 1,998,250 +99,451 +5.24%
RELX PLC LS -,144397 L 732 22.021 16,119 33.460 24,493 +8,374 +51.95%
→ GBX     2,202.05 1,611,904.00 3,346.00 2,449,272 +837,368 +51.95%
SAINSBURY-J.- LS-28571428 L 8,312 2.435 20,241 2.664 22,143 +1,902 +9.40%
→ GBX     243.51 2,024,076.30 266.40 2,214,317 +190,241 +9.40%
TESCO PLC LS-,0633333 L 40 2.700 108 2.982 119 +11 +10.44%
→ GBX     270.00 10,800.00 298.20 11,928 +1,128 +10.44%
  Value   Cur.Value P/L Return
Portfolio value 99,772   131,136 31,364 +31.44%
Cash     8    
Total 100,000   131,144 +31,144 +31.14%
→ Today 129,362   131,144 +1,782 +1.38%
→ Month 131,052   131,144 +92 +0.07%
→ Year 113,165   131,144 +17,979 +15.89%