BTI Trading Co » Holdings (Portfolio) | VirtualTrader.co.uk

BTI Trading Co

Name   Number Purchase Value Price Cur.Value P/L Return
INTERMED.CAP.GRP.LS-,2625 L 1,100 12.550 13,805 21.520 23,672 +9,867 +71.48%
→ GBX     1,255.00 1,380,500.00 2,152.00 2,367,200 +986,700 +71.47%
KINGFISHER LS-,157142857 L 2,000 2.496 4,992 2.490 4,980 -12 -0.24%
→ GBX     249.60 499,200.00 249.00 498,000 -1,200 -0.24%
PRUDENTIAL PLC LS-,05 L 1,347 13.082 17,621 7.548 10,167 -7,449 -40.67%
→ GBX     1,308.17 1,762,106.43 754.80 1,016,716 -744,843 -42.28%
TAYLOR WIMPEY PLC LS -,01 L 5,000 1.054 5,270 1.385 6,923 +1,652 +31.36%
→ GBX     105.40 527,000.00 138.45 692,250 +165,250 +31.36%
WHITBREAD LS -,76797385 L 200 28.374 5,675 30.135 6,027 +352 +6.21%
→ GBX     2,837.50 567,500.00 3,013.50 602,700 +35,200 +6.20%
  Value   Cur.Value P/L Return
Portfolio value 47,363   51,769 4,405 +9.30%
Cash     55,871    
Total 100,000   107,640 +7,640 +7.64%
→ Today 107,640   107,640 +0 +0.00%
→ Month 106,858   107,640 +782 +0.73%
→ Year 103,885   107,640 +3,755 +3.61%