Ebezoz » Holdings (Portfolio) | VirtualTrader.co.uk
Search
Home » Ebezoz » Potfolios » Ebezoz » Holdings

Ebezoz

Name   Number Purchase Value Price Cur.Value P/L Return
AIRTEL AFRICA PLC DL -,50 L 250 1.133 283 1.199 300 +17 +5.83%
→ GBX     113.30 28,325.00 119.90 29,975 +1,650 +5.83%
ANTOFAGASTA PLC LS-,05 L 1,020 17.841 18,198 22.890 23,348 +5,150 +28.30%
→ GBX     1,784.10 1,819,783.00 2,289.00 2,334,780 +514,997 +28.30%
BAE SYSTEMS PLC LS-,025 S -1,000 8.580 -8,580 13.643 -13,643 -5,063 -59.00%
→ GBX     858.00 -858,000.00 1,364.25 -1,364,250 -506,250 -59.00%
BARRATT DEV. PLC LS-,10 L 2,384 4.594 10,951 5.182 12,354 +1,403 +12.81%
→ GBX     459.37 1,095,140.70 518.20 1,235,389 +140,248 +12.81%
CRH PLC EO-,32 L 51 36.665 1,870 65.660 3,349 +1,479 +79.08%
→ GBX     3,666.48 186,990.50 6,566.00 334,866 +147,876 +79.08%
DCC PLC EO-,25 L 446 45.122 20,124 60.150 26,827 +6,703 +33.31%
→ GBX     4,512.19 2,012,437.00 6,015.00 2,682,690 +670,253 +33.31%
GSK PLC LS-,3125 S -1,300 14.057 -18,274 17.800 -23,140 -4,866 -26.63%
→ GBX     1,405.68 -1,827,382.20 1,780.00 -2,314,000 -486,618 -26.63%
WEIR GRP PLC LS-,125 L 1,179 18.390 21,681 21.220 25,018 +3,337 +15.39%
→ GBX     1,838.97 2,168,150.00 2,122.00 2,501,838 +333,688 +15.39%
  Value   Cur.Value P/L Return
Portfolio value 46,254   54,413 8,159 +8.16%
Reserved short/margin     73,563    
Cash     -20,046    
Total 100,000   107,929 +7,929 +7.93%
→ Today 106,944   107,929 +985 +0.92%
→ Month 104,066   107,929 +3,863 +3.71%
→ Year 96,457   107,929 +11,472 +11.89%