UCB21-CSCS- Portfolio 1 » Holdings (Portfolio) | VirtualTrader.co.uk

UCB21-CSCS- Portfolio 1

Name   Number Purchase Value Price Cur.Value P/L Return
B+M EUROP.VAL.RET.LS -,10 L 1,200 4.890 5,868 5.508 6,610 +742 +12.65%
→ GBX     488.98 586,779.20 550.80 660,960 +74,181 +12.64%
BT GROUP PLC LS 0.05 L 18,137 1.346 24,409 1.120 20,304 -4,105 -16.82%
→ GBX     134.58 2,440,846.63 111.95 2,030,437 -410,409 -16.81%
LLOYDS BKG GRP LS-,10 L 50,000 0.517 25,839 0.545 27,260 +1,421 +5.50%
→ GBX     51.68 2,583,963.77 54.52 2,726,000 +142,036 +5.50%
NEXT PLC LS 0,10 L 374 67.494 25,243 93.420 34,939 +9,696 +38.41%
→ GBX     6,749.11 2,524,167.00 9,342.00 3,493,908 +969,741 +38.42%
OCADO GROUP PLC LS -,02 L 1,173 4.304 5,048 3.690 4,328 -720 -14.26%
→ GBX     430.36 504,809.80 369.00 432,837 -71,973 -14.26%
STAND. CHART. PLC DL-,50 L 35 7.524 263 7.766 272 +8 +3.21%
→ GBX     752.40 26,334.00 776.60 27,181 +847 +3.22%
TAYLOR WIMPEY PLC LS -,01 L 3,900 1.191 4,646 1.426 5,561 +915 +19.70%
→ GBX     119.13 464,593.35 142.60 556,140 +91,547 +19.70%
Vodafone Group PLC L 10,000 1.000 10,004 0.735 7,352 -2,652 -26.51%
→ GBX     100.04 1,000,376.66 73.52 735,200 -265,177 -26.51%
  Value   Cur.Value P/L Return
Portfolio value 101,320   106,627 5,306 +5.24%
Cash     335    
Total 100,000   106,961 +6,961 +6.96%
→ Today 105,351   106,961 +1,611 +1.53%
→ Month 101,654   106,961 +5,308 +5.22%
→ Year 101,867   106,961 +5,095 +5.00%