Frankie Gilluly » Holdings (Portfolio) | VirtualTrader.co.uk

Frankie Gilluly

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC LS-,738636 L 5 16.380 82 30.505 153 +71 +86.23%
→ GBX     1,638.00 8,190.00 3,050.50 15,253 +7,063 +86.23%
BAE SYSTEMS PLC LS-,025 L 1,000 9.134 9,134 13.353 13,353 +4,219 +46.18%
→ GBX     913.40 913,400.00 1,335.25 1,335,250 +421,850 +46.18%
BURBERRY GROUP LS-,0005 L 1,250 20.195 25,244 9.844 12,305 -12,939 -51.26%
→ GBX     2,019.52 2,524,394.00 984.40 1,230,500 -1,293,894 -51.26%
COCA-COLA HBC NA.SF 6,70 L 1,134 21.513 24,396 26.870 30,471 +6,075 +24.90%
→ GBX     2,151.27 2,439,540.50 2,687.00 3,047,058 +607,518 +24.90%
HSBC HLDGS PLC DL-,50 L 4 6.098 24 6.831 27 +3 +12.03%
→ GBX     609.75 2,439.00 683.10 2,732 +293 +12.03%
JD SPORTS FASH. LS -,0005 L 300 1.279 384 1.204 361 -23 -5.87%
→ GBX     127.85 38,355.00 120.35 36,105 -2,250 -5.87%
SAINSBURY-J.- LS-28571428 L 3 2.681 8 2.585 8 0 -3.58%
→ GBX     268.10 804.30 258.50 776 -29 -3.58%
  Value   Cur.Value P/L Return
Portfolio value 59,272   56,677 -2,595 -4.38%
Cash     40,519    
Total 100,000   97,196 -2,804 -2.80%
→ Today 97,230   97,196 -34 -0.04%
→ Month 100,012   97,196 -2,816 -2.82%
→ Year 103,161   97,196 -5,965 -5.78%