Nye Bayley » Holdings (Portfolio) | VirtualTrader.co.uk

Nye Bayley

Name   Number Purchase Value Price Cur.Value P/L Return
ANGLO AMERICAN DL-,54945 L 500 39.929 19,964 26.225 13,113 -6,852 -34.32%
→ GBX     3,992.97 1,996,484.00 2,622.50 1,311,250 -685,234 -34.32%
AVEVA GRP LS-,03555 L 500 21.172 10,586 32.205 16,103 +5,517 +52.11%
→ GBX     2,117.22 1,058,608.00 3,220.50 1,610,250 +551,642 +52.11%
BP PLC DL-,25 L 1,000 4.437 4,437 5.019 5,019 +582 +13.11%
→ GBX     443.75 443,750.13 501.90 501,900 +58,150 +13.10%
DECHRA PHARMACEUT. LS-,01 L 500 33.847 16,923 38.700 19,350 +2,427 +14.34%
→ GBX     3,384.74 1,692,370.00 3,870.00 1,935,000 +242,630 +14.34%
HOWDEN JOINERY GRP LS-,10 L 500 6.571 3,286 9.125 4,563 +1,277 +38.86%
→ GBX     657.16 328,579.40 912.50 456,250 +127,671 +38.86%
KINGFISHER LS-,157142857 L 500 2.536 1,268 2.677 1,339 +71 +5.56%
→ GBX     253.60 126,800.00 267.70 133,850 +7,050 +5.56%
OCADO GROUP PLC LS -,02 L 2,000 8.461 16,923 3.545 7,090 -9,833 -58.10%
→ GBX     846.13 1,692,264.70 354.50 709,000 -983,265 -58.10%
PHOENIX GRP HLDGS LS-,10 L 500 6.455 3,227 5.080 2,540 -687 -21.30%
→ GBX     645.47 322,734.00 508.00 254,000 -68,734 -21.30%
SCOTTISH MORTG.INV.LS-,05 L 1,000 7.743 7,743 8.838 8,838 +1,095 +14.15%
→ GBX     774.26 774,260.90 883.80 883,800 +109,539 +14.15%
  Value   Cur.Value P/L Return
Portfolio value 84,357   77,953 -6,404 -7.59%
Cash     14,634    
Total 100,000   92,587 -7,413 -7.41%
→ Today 92,786   92,587 -199 -0.21%
→ Month 90,161   92,587 +2,426 +2.69%
→ Year 87,532   92,587 +5,055 +5.77%