Charlie kells » Holdings (Portfolio) | VirtualTrader.co.uk

Charlie kells

Name   Number Purchase Value Price Cur.Value P/L Return
ASHTEAD GRP PLC LS-,10 L 250 47.126 11,782 56.700 14,175 +2,393 +20.31%
→ GBX     4,712.52 1,178,130.00 5,670.00 1,417,500 +239,370 +20.32%
ASTRAZENECA PLC DL-,25 L 11 115.189 1,267 121.720 1,339 +72 +5.67%
→ GBX     11,519.00 126,709.00 12,172.00 133,892 +7,183 +5.67%
AUTO TRADER GRP PLCLS0,01 L 4,000 5.994 23,978 6.994 27,976 +3,998 +16.68%
→ GBX     599.44 2,397,748.00 699.40 2,797,600 +399,852 +16.68%
BARCLAYS PLC LS 0,25 L 7,500 1.724 12,933 2.034 15,255 +2,322 +17.96%
→ GBX     172.43 1,293,228.45 203.40 1,525,500 +232,272 +17.96%
BP PLC DL-,25 L 100 5.288 529 5.105 511 -18 -3.46%
→ GBX     528.80 52,880.00 510.50 51,050 -1,830 -3.46%
BRIT. LD CO. PLC LS-,25 L 3,000 4.061 12,183 3.876 11,628 -555 -4.55%
→ GBX     406.07 1,218,202.20 387.60 1,162,800 -55,402 -4.55%
FRESNILLO PLC DL -,50 L 1 8.048 8 5.623 6 -2 -30.14%
→ GBX     804.80 804.80 562.25 562 -243 -30.14%
HOWDEN JOINERY GRP LS-,10 L 2,500 5.701 14,252 8.585 21,463 +7,210 +50.59%
→ GBX     570.07 1,425,182.60 858.50 2,146,250 +721,067 +50.59%
M+G LS -,05 L 3,500 2.003 7,009 1.982 6,935 -74 -1.05%
→ GBX     200.25 700,873.60 198.15 693,525 -7,349 -1.05%
  Value   Cur.Value P/L Return
Portfolio value 83,940   99,287 15,347 +18.28%
Cash     28,485    
Total 100,000   127,771 +27,771 +27.77%
→ Today 127,771   127,771 0 0.00%
→ Month 126,751   127,771 +1,020 +0.80%
→ Year 115,610   127,771 +12,161 +10.52%