Ibs99 » Holdings (Portfolio) | VirtualTrader.co.uk

Ibs99

Name   Number Purchase Value Price Cur.Value P/L Return
ANTOFAGASTA PLC LS-,05 L 600 17.501 10,501 21.340 12,804 +2,303 +21.94%
→ GBX     1,750.04 1,050,026.00 2,134.00 1,280,400 +230,374 +21.94%
ASSOC. BR. FOODS LS-,0568 L 600 18.481 11,088 26.500 15,900 +4,812 +43.39%
→ GBX     1,848.00 1,108,800.00 2,650.00 1,590,000 +481,200 +43.40%
B+M EUROP.VAL.RET.LS -,10 L 457 4.422 2,021 5.176 2,365 +344 +17.04%
→ GBX     442.21 202,090.90 517.60 236,543 +34,452 +17.05%
BARRATT DEV. PLC LS-,10 L 2,000 4.617 9,234 4.589 9,178 -56 -0.61%
→ GBX     461.69 923,387.80 458.90 917,800 -5,588 -0.61%
BURBERRY GROUP LS-,0005 L 170 24.121 4,101 11.430 1,943 -2,157 -52.61%
→ GBX     2,412.00 410,040.00 1,143.00 194,310 -215,730 -52.61%
EXPERIAN PLC DL -,10 L 350 28.728 10,055 32.550 11,393 +1,338 +13.30%
→ GBX     2,872.73 1,005,454.00 3,255.00 1,139,250 +133,796 +13.31%
INTERCONT.H.LS-,208521303 L 120 56.252 6,750 78.780 9,454 +2,703 +40.05%
→ GBX     5,625.02 675,002.00 7,878.00 945,360 +270,358 +40.05%
LONDON STOCK EXCHANGE L 100 73.249 7,325 90.640 9,064 +1,739 +23.74%
→ GBX     7,324.60 732,460.00 9,064.00 906,400 +173,940 +23.75%
NATWEST GR.PLC LS 1,0769 L 2,000 3.061 6,122 3.029 6,058 -64 -1.04%
→ GBX     306.08 612,150.50 302.90 605,800 -6,351 -1.04%
NEXT PLC LS 0,10 L 150 65.879 9,882 90.000 13,500 +3,618 +36.61%
→ GBX     6,587.69 988,153.00 9,000.00 1,350,000 +361,847 +36.62%
PEARSON PLC LS-,25 L 900 9.225 8,302 9.742 8,768 +465 +5.61%
→ GBX     922.45 830,207.40 974.20 876,780 +46,573 +5.61%
TAYLOR WIMPEY PLC LS -,01 L 6,000 1.178 7,067 1.335 8,010 +943 +13.35%
→ GBX     117.77 706,622.95 133.50 801,000 +94,377 +13.36%
UNILEVER PLC LS-,031111 L 180 40.276 7,250 41.760 7,517 +267 +3.68%
→ GBX     4,027.48 724,946.25 4,176.00 751,680 +26,734 +3.69%
  Value   Cur.Value P/L Return
Portfolio value 99,697   115,953 16,256 +16.31%
Cash     23    
Total 100,000   115,976 +15,976 +15.98%
→ Today 116,003   115,976 -27 -0.02%
→ Month 115,104   115,976 +872 +0.76%
→ Year 98,866   115,976 +17,110 +17.31%