MSMK- A BRAINPORT » Holdings (Portfolio) | VirtualTrader.co.uk

MSMK- A BRAINPORT

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC LS-,738636 L 50 16.528 826 29.000 1,450 +624 +75.46%
→ GBX     1,652.77 82,638.50 2,900.00 145,000 +62,362 +75.46%
ANGLO AMERICAN DL-,54945 L 50 30.256 1,513 25.050 1,253 -260 -17.21%
→ GBX     3,025.50 151,275.00 2,505.00 125,250 -26,025 -17.20%
ASSOC. BR. FOODS LS-,0568 L 100 20.221 2,022 26.570 2,657 +635 +31.40%
→ GBX     2,022.00 202,200.00 2,657.00 265,700 +63,500 +31.40%
BARCLAYS PLC LS 0,25 L 2,000 1.602 3,205 2.186 4,371 +1,166 +36.38%
→ GBX     160.24 320,480.00 218.55 437,100 +116,620 +36.39%
INTERTEK GROUP LS-,01 L 50 41.651 2,083 47.640 2,382 +299 +14.38%
→ GBX     4,165.00 208,250.00 4,764.00 238,200 +29,950 +14.38%
JD SPORTS FASH. LS -,0005 L 100 1.813 181 1.345 134 -47 -25.84%
→ GBX     181.30 18,130.00 134.45 13,445 -4,685 -25.84%
NATWEST GR.PLC LS 1,0769 L 100 2.714 271 3.162 316 +45 +16.50%
→ GBX     271.40 27,140.00 316.20 31,620 +4,480 +16.51%
ROLLS ROYCE HLDGS LS 0.20 L 50 1.512 76 4.506 225 +150 +197.96%
→ GBX     151.22 7,561.00 450.60 22,530 +14,969 +197.98%
UNILEVER PLC LS-,031111 L 100 41.898 4,190 42.560 4,256 +66 +1.58%
→ GBX     4,189.70 418,970.00 4,256.00 425,600 +6,630 +1.58%
  Value   Cur.Value P/L Return
Portfolio value 14,367   17,044 2,678 +18.64%
Cash     85,512    
Total 100,000   102,556 +2,556 +2.56%
→ Today 102,471   102,556 +85 +0.08%
→ Month 102,216   102,556 +340 +0.33%
→ Year 99,067   102,556 +3,489 +3.52%