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

Khai

Name   Number Purchase Value Price Cur.Value P/L Return
ASSOC. BR. FOODS LS-,0568 L 3 14.890 45 26.310 79 +34 +76.70%
→ GBX     1,489.00 4,467.00 2,631.00 7,893 +3,426 +76.70%
B+M EUROP.VAL.RET.LS -,10 L 6,417 3.737 23,978 5.268 33,805 +9,827 +40.98%
→ GBX     373.68 2,397,886.70 526.80 3,380,476 +982,589 +40.98%
COCA-COLA HBC NA.SF 6,70 L 5 19.962 100 25.730 129 +29 +28.90%
→ GBX     1,996.20 9,981.00 2,573.00 12,865 +2,884 +28.89%
FRASERS GROUP PLC LS-,10 L 6 7.230 43 7.990 48 +5 +10.51%
→ GBX     723.00 4,338.00 799.00 4,794 +456 +10.51%
FRESNILLO PLC DL -,50 L 61 8.150 497 5.880 359 -138 -27.85%
→ GBX     815.00 49,715.00 588.00 35,868 -13,847 -27.85%
LLOYDS BKG GRP LS-,10 L 44,448 0.424 18,866 0.522 23,220 +4,354 +23.08%
→ GBX     42.45 1,886,666.45 52.24 2,321,964 +435,297 +23.07%
ROLLS ROYCE HLDGS LS 0.20 L 28,103 0.882 24,786 4.201 118,061 +93,274 +376.31%
→ GBX     88.20 2,478,736.83 420.10 11,806,070 +9,327,333 +376.29%
SPIR.-SARC.E.LS-,26923076 L 212 112.151 23,776 89.650 19,006 -4,770 -20.06%
→ GBX     11,215.47 2,377,680.00 8,965.00 1,900,580 -477,100 -20.07%
  Value   Cur.Value P/L Return
Portfolio value 92,091   194,705 102,614 +111.43%
Cash     7,691    
Total 100,000   202,396 +102,396 +102.40%
→ Today 202,396   202,396 +0 +0.00%
→ Month 207,642   202,396 -5,247 -2.53%
→ Year 126,633   202,396 +75,762 +59.83%