HWSS Team 1 » Holdings (Portfolio) | VirtualTrader.co.uk

HWSS Team 1

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC LS-,738636 L 1,000 18.979 18,979 28.700 28,700 +9,721 +51.22%
→ GBX     1,897.99 1,897,991.50 2,870.00 2,870,000 +972,009 +51.21%
BERKELEY GR.HL LS-,054141 L 400 43.654 17,461 52.325 20,930 +3,469 +19.86%
→ GBX     4,365.49 1,746,194.00 5,232.50 2,093,000 +346,806 +19.86%
RECKITT BENCK.GRP LS -,10 L 250 65.418 16,355 44.230 11,058 -5,297 -32.39%
→ GBX     6,542.00 1,635,500.00 4,423.00 1,105,750 -529,750 -32.39%
ROLLS ROYCE HLDGS LS 0.20 L 10,000 1.494 14,940 4.530 45,300 +30,360 +203.22%
→ GBX     149.40 1,494,013.05 453.00 4,530,000 +3,035,987 +203.21%
SMURFIT KAPPA GR. EO-,001 L 468 30.216 14,141 38.060 17,812 +3,671 +25.96%
→ GBX     3,021.71 1,414,160.00 3,806.00 1,781,208 +367,048 +25.96%
  Value   Cur.Value P/L Return
Portfolio value 81,876   123,800 41,923 +51.20%
Cash     14,417    
Total 100,000   138,217 +38,217 +38.22%
→ Today 138,217   138,217 0 0.00%
→ Month 133,777   138,217 +4,440 +3.32%
→ Year 97,304   138,217 +40,913 +42.05%