Freddie Davies » Holdings (Portfolio) | VirtualTrader.co.uk

Freddie Davies

Name   Number Purchase Value Price Cur.Value P/L Return
ASSOC. BR. FOODS LS-,0568 L 1,234 17.156 21,170 26.910 33,207 +12,037 +56.86%
→ GBX     1,715.61 2,117,067.50 2,691.00 3,320,694 +1,203,627 +56.85%
BUNZL PLC LS-,3214857 L 10 27.729 277 31.100 311 +34 +12.16%
→ GBX     2,773.00 27,730.00 3,110.00 31,100 +3,370 +12.15%
HOMESERVE LS-,0269230769 L 2,130 11.645 24,803 11.985 25,528 +725 +2.92%
→ GBX     1,164.50 2,480,385.00 1,198.50 2,552,805 +72,420 +2.92%
INTERCONT.H.LS-,208521303 S -447 49.410 -22,086 77.800 -34,777 -12,690 -57.46%
→ GBX     4,941.12 -2,208,680.00 7,780.00 -3,477,660 -1,268,980 -57.45%
PERSHING SQUARE HLDGS LTD S -253 25.659 -6,492 40.880 -10,343 -3,851 -59.32%
→ GBX     2,566.00 -649,197.50 4,088.00 -1,034,264 -385,067 -59.31%
UNILEVER PLC LS-,031111 S -659 37.163 -24,491 42.790 -28,199 -3,708 -15.14%
→ GBX     3,716.40 -2,449,109.00 4,279.00 -2,819,861 -370,752 -15.14%
  Value   Cur.Value P/L Return
Portfolio value -6,818   -14,272 -7,454 -7.51%
Reserved short/margin     146,735    
Cash     -40,288    
Total 100,000   92,175 -7,825 -7.83%
→ Today 91,721   92,175 +454 +0.50%
→ Month 91,795   92,175 +380 +0.41%
→ Year 96,481   92,175 -4,306 -4.46%