MSMK Random Radio » Holdings (Portfolio) | VirtualTrader.co.uk

MSMK Random Radio

Name   Number Purchase Value Price Cur.Value P/L Return
ADMIRAL GROUP PLC LS-,001 L 200 20.646 4,129 27.015 5,403 +1,274 +30.85%
→ GBX     2,064.50 412,900.00 2,701.50 540,300 +127,400 +30.85%
ANGLO AMERICAN DL-,54945 L 920 27.128 24,958 27.155 24,983 +25 +0.10%
→ GBX     2,712.77 2,495,748.00 2,715.50 2,498,260 +2,512 +0.10%
DIAGEO PLC LS-,28935185 L 100 35.716 3,572 28.300 2,830 -742 -20.76%
→ GBX     3,571.56 357,155.50 2,830.00 283,000 -74,156 -20.76%
FRESNILLO PLC DL -,50 L 1,000 7.400 7,400 5.795 5,795 -1,605 -21.69%
→ GBX     740.00 740,000.00 579.50 579,500 -160,500 -21.69%
HARGREAVES LANSD. DL-,004 L 2,000 8.031 16,062 8.630 17,260 +1,198 +7.46%
→ GBX     803.06 1,606,125.60 863.00 1,726,000 +119,874 +7.46%
OCADO GROUP PLC LS -,02 L 2,000 5.209 10,419 3.397 6,794 -3,625 -34.79%
→ GBX     520.91 1,041,818.40 339.70 679,400 -362,418 -34.79%
PERSIMMON PLC LS-,10 L 100 12.210 1,221 14.120 1,412 +191 +15.64%
→ GBX     1,221.00 122,100.00 1,412.00 141,200 +19,100 +15.64%
SEGRO PLC LS-,10 L 1,000 7.719 7,719 8.782 8,782 +1,063 +13.77%
→ GBX     771.95 771,946.00 878.20 878,200 +106,254 +13.76%
WEIR GRP PLC LS-,125 L 300 17.779 5,334 20.870 6,261 +927 +17.39%
→ GBX     1,777.84 533,353.00 2,087.00 626,100 +92,747 +17.39%
  Value   Cur.Value P/L Return
Portfolio value 80,813   79,520 -1,293 -1.60%
Cash     19,809    
Total 100,000   99,328 -672 -0.67%
→ Today 99,328   99,328 +0 +0.00%
→ Month 92,268   99,328 +7,060 +7.65%
→ Year 96,036   99,328 +3,293 +3.43%