Masha de Bonneval » Holdings (Portfolio) | VirtualTrader.co.uk

Masha de Bonneval

md663@exeter.ac.uk

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC LS-,738636 L 600 12.536 7,522 29.570 17,742 +10,220 +135.88%
→ GBX     1,253.62 752,172.50 2,957.00 1,774,200 +1,022,028 +135.88%
ASTRAZENECA PLC DL-,25 L 5 92.538 463 120.800 604 +141 +30.54%
→ GBX     9,254.00 46,270.00 12,080.00 60,400 +14,130 +30.54%
AVIVA PLC LS-,33 L 1,800 4.140 7,452 4.941 8,894 +1,442 +19.35%
→ GBX     413.99 745,181.70 494.10 889,380 +144,198 +19.35%
BARCLAYS PLC LS 0,25 L 6,000 1.647 9,880 2.161 12,968 +3,088 +31.26%
→ GBX     164.66 987,982.88 216.13 1,296,750 +308,767 +31.25%
HSBC HLDGS PLC DL-,50 L 1,500 4.864 7,296 6.970 10,455 +3,159 +43.29%
→ GBX     486.43 729,640.00 697.00 1,045,500 +315,860 +43.29%
INTERCONT.H.LS-,208521303 L 10 50.259 503 77.960 780 +277 +55.12%
→ GBX     5,026.00 50,260.00 7,796.00 77,960 +27,700 +55.11%
INTL.DISTRI.SVCS. LS -,01 L 2,000 3.543 7,086 3.196 6,392 -694 -9.79%
→ GBX     354.30 708,598.60 319.60 639,200 -69,399 -9.79%
JD SPORTS FASH. LS -,0005 L 1,200 1.417 1,701 1.219 1,462 -239 -14.04%
→ GBX     141.75 170,100.00 121.85 146,220 -23,880 -14.04%
MEGGITT PLC LS-,05 L 2,000 7.658 15,317 7.993 15,986 +669 +4.37%
→ GBX     765.85 1,531,701.00 799.30 1,598,600 +66,899 +4.37%
RIGHTMOVE PLC LS -,001 L 1,000 6.252 6,252 5.476 5,476 -776 -12.42%
→ GBX     625.25 625,253.40 547.60 547,600 -77,653 -12.42%
SHELL PLC EO-07 L 600 19.563 11,738 28.060 16,836 +5,098 +43.43%
→ GBX     1,956.37 1,173,820.00 2,806.00 1,683,600 +509,780 +43.43%
WHITBREAD LS -,76797385 L 300 26.967 8,090 31.400 9,420 +1,330 +16.44%
→ GBX     2,696.76 809,028.00 3,140.00 942,000 +132,972 +16.44%
  Value   Cur.Value P/L Return
Portfolio value 83,298   107,014 23,716 +28.47%
Cash     15,771    
Total 100,000   122,785 +22,785 +22.78%
→ Today 122,936   122,785 -151 -0.12%
→ Month 117,234   122,785 +5,551 +4.74%
→ Year 106,657   122,785 +16,128 +15.12%