MSMK-R tutor » Holdings (Portfolio) | VirtualTrader.co.uk

MSMK-R tutor

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC LS-,738636 L 100 16.435 1,643 28.760 2,876 +1,233 +75.00%
→ GBX     1,643.42 164,342.00 2,876.00 287,600 +123,258 +75.00%
ASHTEAD GRP PLC LS-,10 L 200 57.849 11,570 60.620 12,124 +554 +4.79%
→ GBX     5,784.73 1,156,946.00 6,062.00 1,212,400 +55,454 +4.79%
BARCLAYS PLC LS 0,25 L 10,000 1.728 17,277 2.048 20,480 +3,203 +18.54%
→ GBX     172.76 1,727,594.38 204.80 2,048,000 +320,406 +18.55%
COCA-COLA HBC NA.SF 6,70 L 500 21.771 10,886 25.730 12,865 +1,979 +18.18%
→ GBX     2,177.05 1,088,523.00 2,573.00 1,286,500 +197,977 +18.19%
CONVATEC GROUP WI LS -,10 L 10,000 2.209 22,093 2.574 25,740 +3,647 +16.51%
→ GBX     220.93 2,209,265.60 257.40 2,574,000 +364,734 +16.51%
IMPERIAL BRANDS PLC LS-10 L 200 20.111 4,022 18.130 3,626 -396 -9.85%
→ GBX     2,011.00 402,200.00 1,813.00 362,600 -39,600 -9.85%
ROLLS ROYCE HLDGS LS 0.20 L 14,902 1.490 22,197 4.201 62,603 +40,407 +182.04%
→ GBX     148.95 2,219,607.55 420.10 6,260,330 +4,040,723 +182.05%
SEVERN TRENT LS-,9789 L 100 28.381 2,838 24.580 2,458 -380 -13.39%
→ GBX     2,838.00 283,800.00 2,458.00 245,800 -38,000 -13.39%
UNILEVER PLC LS-,031111 L 100 41.898 4,190 41.380 4,138 -52 -1.24%
→ GBX     4,189.70 418,970.00 4,138.00 413,800 -5,170 -1.23%
  Value   Cur.Value P/L Return
Portfolio value 96,715   146,910 50,195 +51.90%
Cash     3,015    
Total 100,000   149,926 +49,926 +49.93%
→ Today 149,926   149,926 0 0.00%
→ Month 150,318   149,926 -392 -0.26%
→ Year 97,772   149,926 +52,154 +53.34%