Oscar Gilbey » Holdings (Portfolio) | VirtualTrader.co.uk

Oscar Gilbey

yo

Name   Number Purchase Value Price Cur.Value P/L Return
BERKELEY GR.HL LS-,054141 L 710 40.417 28,696 47.120 33,455 +4,759 +16.59%
→ GBX     4,041.85 2,869,712.00 4,712.00 3,345,520 +475,808 +16.58%
BURBERRY GROUP LS-,0005 L 150 17.843 2,676 11.575 1,736 +1,098 +13.68%
→ GBX     1,784.23 267,634.33 1,157.50 173,625 +109,838 +172.19%
DS SMITH PLC LS-,10 L 1,200 2.756 3,307 3.400 4,080 +773 +23.36%
→ GBX     275.60 330,720.00 340.00 408,000 +77,280 +23.37%
ENTAIN PLC EO-,01 L 500 12.303 6,152 7.858 3,929 -2,223 -36.13%
→ GBX     1,230.29 615,146.50 785.80 392,900 -222,247 -36.13%
INFORMA PLC LS-,001 L 3,500 6.718 23,511 8.018 28,063 +4,552 +19.36%
→ GBX     671.75 2,351,130.20 801.80 2,806,300 +455,170 +19.36%
JD SPORTS FASH. LS -,0005 L 8,000 1.282 10,257 1.197 9,572 -685 -6.68%
→ GBX     128.21 1,025,680.40 119.65 957,200 -68,480 -6.68%
ROLLS ROYCE HLDGS LS 0.20 L 22,000 1.095 24,087 4.201 92,422 +68,335 +283.69%
→ GBX     109.49 2,408,736.55 420.10 9,242,200 +6,833,463 +283.69%
  Value   Cur.Value P/L Return
Portfolio value 98,687   173,257 74,570 +75.56%
Cash     134    
Total 100,000   173,391 +73,391 +73.39%
→ Today 173,391   173,391 +0 +0.00%
→ Month 178,622   173,391 -5,231 -2.93%
→ Year 117,557   173,391 +55,835 +47.50%