IHeartTescos420 » Holdings (Portfolio) | VirtualTrader.co.uk

IHeartTescos420

Name   Number Purchase Value Price Cur.Value P/L Return
BAE SYSTEMS PLC LS-,025 L 420 8.131 3,415 13.445 5,647 +2,232 +65.35%
→ GBX     813.13 341,516.00 1,344.50 564,690 +223,174 +65.35%
BRIT. LD CO. PLC LS-,25 L 840 3.402 2,858 3.928 3,300 +441 +15.45%
→ GBX     340.25 285,810.00 392.80 329,952 +44,142 +15.44%
BURBERRY GROUP LS-,0005 L 711 18.378 13,067 11.575 8,230 -4,837 -37.02%
→ GBX     1,837.90 1,306,743.50 1,157.50 822,983 -483,761 -37.02%
DS SMITH PLC LS-,10 L 420 2.702 1,135 3.400 1,428 +293 +25.83%
→ GBX     270.20 113,484.00 340.00 142,800 +29,316 +25.83%
F+C INVESTMENT TR LS-,25 L 200 8.710 1,742 9.920 1,984 +242 +13.89%
→ GBX     871.00 174,200.00 992.00 198,400 +24,200 +13.89%
FLUTTER ENTMT PLC EO-,09 L 201 105.897 21,285 149.500 30,050 +8,764 +41.17%
→ GBX     10,589.90 2,128,570.00 14,950.00 3,004,950 +876,380 +41.17%
GLENCORE PLC DL -,01 L 420 4.800 2,016 4.695 1,972 -44 -2.19%
→ GBX     480.00 201,600.00 469.45 197,169 -4,431 -2.20%
NEXT PLC LS 0,10 L 69 47.830 3,300 91.240 6,296 +2,995 +90.76%
→ GBX     4,783.00 330,027.00 9,124.00 629,556 +299,529 +90.76%
PERSHING SQUARE HLDGS LTD L 932 27.733 25,847 39.260 36,590 +10,743 +41.56%
→ GBX     2,773.41 2,584,822.50 3,926.00 3,659,032 +1,074,210 +41.56%
SAGE GRP PLC LS-,01051948 L 100 6.886 689 11.745 1,175 +486 +70.56%
→ GBX     688.60 68,860.00 1,174.50 117,450 +48,590 +70.56%
SAINSBURY-J.- LS-28571428 L 6,969 1.743 12,144 2.633 18,349 +6,205 +51.10%
→ GBX     174.26 1,214,433.15 263.30 1,834,938 +620,505 +51.09%
SHELL PLC EO-07 L 520 23.174 12,050 29.040 15,101 +3,051 +25.32%
→ GBX     2,317.42 1,205,059.50 2,904.00 1,510,080 +305,021 +25.31%
  Value   Cur.Value P/L Return
Portfolio value 99,549   130,120 30,571 +30.71%
Cash     11    
Total 100,000   130,131 +30,131 +30.13%
→ Today 130,131   130,131 +0 +0.00%
→ Month 133,214   130,131 -3,084 -2.31%
→ Year 126,176   130,131 +3,955 +3.13%