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

Klausmann.inc

Name   Number Purchase Value Price Cur.Value P/L Return
BP PLC DL-,25 L 3,767 5.334 20,093 5.252 19,784 -309 -1.54%
→ GBX     533.39 2,009,286.50 525.20 1,978,428 -30,858 -1.54%
BRIT.AMER.TOBACCO LS-,25 L 300 31.345 9,403 23.260 6,978 -2,425 -25.79%
→ GBX     3,134.50 940,350.00 2,326.00 697,800 -242,550 -25.79%
BT GROUP PLC LS 0.05 L 6,000 1.480 8,880 1.054 6,321 -2,559 -28.82%
→ GBX     148.00 888,000.00 105.35 632,100 -255,900 -28.82%
EXPERIAN PLC DL -,10 L 667 29.800 19,877 32.790 21,871 +1,994 +10.03%
→ GBX     2,979.94 1,987,622.00 3,279.00 2,187,093 +199,471 +10.04%
KINGFISHER LS-,157142857 L 7,072 2.779 19,652 2.470 17,468 -2,184 -11.11%
→ GBX     277.87 1,965,085.40 247.00 1,746,784 -218,301 -11.11%
MELR IN PLC LS-,22857142 L 13,907 1.526 21,225 6.394 88,921 +67,697 +318.95%
→ GBX     152.62 2,122,482.20 639.40 8,892,136 +6,769,654 +318.95%
  Value   Cur.Value P/L Return
Portfolio value 99,130   161,343 62,213 +62.76%
Cash     66    
Total 100,000   161,410 +61,410 +61.41%
→ Today 161,410   161,410 0 0.00%
→ Month 167,094   161,410 -5,685 -3.40%
→ Year 132,334   161,410 +29,075 +21.97%