Will Smith » Holdings (Portfolio) | VirtualTrader.co.uk

Will Smith

Name   Number Purchase Value Price Cur.Value P/L Return
AUTO TRADER GRP PLCLS0,01 L 200 6.242 1,248 7.218 1,444 +195 +15.64%
→ GBX     624.20 124,840.00 721.80 144,360 +19,520 +15.64%
BP PLC DL-,25 L 2,400 4.794 11,506 5.095 12,227 +720 +6.26%
→ GBX     479.43 1,150,620.00 509.45 1,222,680 +72,060 +6.26%
BRIT. LD CO. PLC LS-,25 L 400 4.574 1,830 4.039 1,616 -214 -11.70%
→ GBX     457.40 182,960.00 403.90 161,560 -21,400 -11.70%
BURBERRY GROUP LS-,0005 L 1,027 23.657 24,295 11.805 12,124 -12,172 -50.10%
→ GBX     2,365.64 2,429,512.00 1,180.50 1,212,374 -1,217,139 -50.10%
HSBC HLDGS PLC DL-,50 L 1,800 6.333 11,400 7.072 12,730 +1,330 +11.67%
→ GBX     633.32 1,139,972.15 707.20 1,272,960 +132,988 +11.67%
National Grid PLC L 300 10.395 3,119 10.740 3,222 +103 +3.32%
→ GBX     1,039.48 311,845.00 1,074.00 322,200 +10,355 +3.32%
NATWEST GR.PLC LS 1,0769 L 400 3.059 1,224 3.044 1,218 -6 -0.49%
→ GBX     305.90 122,360.00 304.40 121,760 -600 -0.49%
ROLLS ROYCE HLDGS LS 0.20 L 8,597 3.038 26,115 4.167 35,824 +9,709 +37.18%
→ GBX     303.76 2,611,387.40 416.70 3,582,370 +970,983 +37.18%
SHELL PLC EO-07 L 280 23.525 6,587 28.560 7,997 +1,894 +14.51%
→ GBX     2,352.50 658,700.00 2,856.00 799,680 +189,380 +31.03%
  Value   Cur.Value P/L Return
Portfolio value 87,323   88,399 1,076 +1.23%
Cash     25,897    
Total 100,000   114,297 +14,297 +14.30%
→ Today 114,297   114,297 0 0.00%
→ Month 112,493   114,297 +1,803 +1.60%
→ Year 107,013   114,297 +7,284 +6.81%