Javier » Holdings (Portfolio) | VirtualTrader.co.uk

Javier

FM

Name   Number Purchase Value Price Cur.Value P/L Return
COMPASS GROUP LS-,1105 L 500 20.475 10,237 22.310 11,155 +918 +8.96%
→ GBX     2,047.46 1,023,728.50 2,231.00 1,115,500 +91,772 +8.96%
FRESNILLO PLC DL -,50 L 1 8.000 8 5.880 6 -2 -26.50%
→ GBX     800.00 800.00 588.00 588 -212 -26.50%
GSK PLC LS-,3125 L 1,000 15.189 15,189 16.545 16,545 +1,356 +8.93%
→ GBX     1,518.83 1,518,829.80 1,654.50 1,654,500 +135,670 +8.93%
INTERCONT.H.LS-,208521303 L 300 53.855 16,156 80.460 24,138 +7,982 +49.40%
→ GBX     5,385.39 1,615,618.00 8,046.00 2,413,800 +798,182 +49.40%
KINGFISHER LS-,157142857 L 750 2.506 1,880 2.470 1,853 -27 -1.45%
→ GBX     250.62 187,965.00 247.00 185,250 -2,715 -1.44%
LEGAL GENL GRP PLCLS-,025 L 5,000 2.442 12,210 2.344 11,720 -490 -4.01%
→ GBX     244.19 1,220,965.80 234.40 1,172,000 -48,966 -4.01%
National Grid PLC L 800 11.401 9,121 10.490 8,392 -729 -7.99%
→ GBX     1,140.10 912,079.50 1,049.00 839,200 -72,880 -7.99%
SCOTTISH MORTG.INV.LS-,05 L 207 6.576 1,361 8.356 1,730 +368 +27.07%
→ GBX     657.57 136,117.40 835.60 172,969 +36,852 +27.07%
ST.JAMES'S PLACE LS-,15 L 1,000 12.001 12,001 4.344 4,344 -7,657 -63.80%
→ GBX     1,200.09 1,200,086.50 434.40 434,400 -765,687 -63.80%
UNILEVER PLC LS-,031111 L 500 43.121 21,561 41.380 20,690 -871 -4.04%
→ GBX     4,312.05 2,156,022.50 4,138.00 2,069,000 -87,023 -4.04%
  Value   Cur.Value P/L Return
Portfolio value 99,724   100,572 848 +0.85%
Cash     7    
Total 100,000   100,579 +579 +0.58%
→ Today 100,579   100,579 +0 +0.00%
→ Month 102,967   100,579 -2,389 -2.32%
→ Year 99,544   100,579 +1,034 +1.04%