gcoles23 » Holdings (Portfolio) | VirtualTrader.co.uk

gcoles23

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC LS-,738636 L 350 13.000 4,550 29.200 10,220 +5,670 +124.61%
→ GBX     1,300.00 454,999.00 2,920.00 1,022,000 +567,001 +124.62%
AIRTEL AFRICA PLC DL -,50 L 2,000 1.606 3,211 1.190 2,380 -831 -25.89%
→ GBX     160.57 321,134.80 119.00 238,000 -83,135 -25.89%
ANGLO AMERICAN DL-,54945 L 175 33.895 5,932 27.155 4,752 -1,180 -19.89%
→ GBX     3,389.50 593,162.50 2,715.50 475,213 -117,950 -19.88%
ASTRAZENECA PLC DL-,25 L 10 101.619 1,016 122.900 1,229 +213 +20.94%
→ GBX     10,162.00 101,620.00 12,290.00 122,900 +21,280 +20.94%
BARRATT DEV. PLC LS-,10 L 1,000 4.786 4,786 4.933 4,933 +147 +3.08%
→ GBX     478.58 478,577.60 493.30 493,300 +14,722 +3.08%
COCA-COLA HBC NA.SF 6,70 L 400 16.558 6,623 27.180 10,872 +4,249 +64.15%
→ GBX     1,655.75 662,299.50 2,718.00 1,087,200 +424,901 +64.16%
COMPASS GROUP LS-,1105 L 300 17.969 5,391 23.100 6,930 +1,539 +28.55%
→ GBX     1,796.93 539,078.00 2,310.00 693,000 +153,922 +28.55%
ENTAIN PLC EO-,01 L 150 13.616 2,042 7.832 1,175 -868 -42.48%
→ GBX     1,361.63 204,245.00 783.20 117,480 -86,765 -42.48%
FLUTTER ENTMT PLC EO-,09 L 25 89.621 2,241 162.050 4,051 +1,811 +80.82%
→ GBX     8,962.00 224,050.00 16,205.00 405,125 +181,075 +80.82%
GLENCORE PLC DL -,01 L 1,000 4.759 4,759 4.741 4,741 -19 -0.39%
→ GBX     475.90 475,904.00 474.05 474,050 -1,854 -0.39%
HOMESERVE LS-,0269230769 L 100 9.691 969 11.985 1,199 +229 +23.67%
→ GBX     969.10 96,909.50 1,198.50 119,850 +22,941 +23.67%
INTL.DISTRI.SVCS. LS -,01 L 1,000 3.268 3,268 2.852 2,852 -416 -12.73%
→ GBX     326.80 326,800.00 285.20 285,200 -41,600 -12.73%
JD SPORTS FASH. LS -,0005 L 1,000 1.274 1,274 1.230 1,230 -44 -3.46%
→ GBX     127.40 127,400.00 123.00 123,000 -4,400 -3.45%
KINGFISHER LS-,157142857 L 1,000 2.533 2,533 2.654 2,654 +121 +4.77%
→ GBX     253.30 253,300.00 265.40 265,400 +12,100 +4.78%
NEXT PLC LS 0,10 L 100 64.932 6,493 92.600 9,260 +2,767 +42.61%
→ GBX     6,493.12 649,312.00 9,260.00 926,000 +276,688 +42.61%
SHELL PLC EO-07 L 100 22.287 2,229 29.365 2,937 +708 +31.76%
→ GBX     2,228.70 222,869.50 2,936.50 293,650 +70,781 +31.76%
TESCO PLC LS-,0633333 L 2,002 2.861 5,728 3.128 6,262 +535 +9.33%
→ GBX     286.09 572,754.80 312.80 626,226 +53,471 +9.34%
  Value   Cur.Value P/L Return
Portfolio value 63,045   77,676 14,631 +23.21%
Cash     36,507    
Total 100,000   114,183 +14,183 +14.18%
→ Today 114,183   114,183 +0 +0.00%
→ Month 109,016   114,183 +5,167 +4.74%
→ Year 105,648   114,183 +8,534 +8.08%