Cooperative portfolio » Holdings (Portfolio) | VirtualTrader.co.uk

Cooperative portfolio

Name   Number Purchase Value Price Cur.Value P/L Return
ADMIRAL GROUP PLC LS-,001 L 10 22.980 230 26.820 268 +38 +16.71%
→ GBX     2,298.00 22,980.00 2,682.00 26,820 +3,840 +16.71%
ASHTEAD GRP PLC LS-,10 L 10 46.790 468 56.810 568 +100 +21.41%
→ GBX     4,679.00 46,790.00 5,681.00 56,810 +10,020 +21.41%
ASTRAZENECA PLC DL-,25 L 10 118.580 1,186 121.280 1,213 +27 +2.28%
→ GBX     11,858.00 118,580.00 12,128.00 121,280 +2,700 +2.28%
BAE SYSTEMS PLC LS-,025 L 15 10.200 153 13.310 200 +47 +30.49%
→ GBX     1,020.00 15,300.00 1,331.00 19,965 +4,665 +30.49%
BRIT.AMER.TOBACCO LS-,25 L 7 28.963 203 23.700 166 -37 -18.17%
→ GBX     2,896.25 20,273.75 2,370.00 16,590 -3,684 -18.17%
BURBERRY GROUP LS-,0005 L 30 25.757 773 11.435 343 -430 -55.60%
→ GBX     2,575.70 77,271.00 1,143.50 34,305 -42,966 -55.60%
CENTRICA LS-,061728395 S -20 1.135 -23 1.278 -26 -3 -12.56%
→ GBX     113.50 -2,270.00 127.75 -2,555 -285 -12.56%
COCA-COLA HBC NA.SF 6,70 L 22 24.655 542 26.290 578 +36 +6.63%
→ GBX     2,465.64 54,244.00 2,629.00 57,838 +3,594 +6.63%
COMPASS GROUP LS-,1105 L 20 21.095 422 22.190 444 +22 +5.19%
→ GBX     2,109.50 42,190.00 2,219.00 44,380 +2,190 +5.19%
CRODA INTL LS -,10609756 L 20 67.272 1,345 46.490 930 -416 -30.89%
→ GBX     6,727.20 134,544.00 4,649.00 92,980 -41,564 -30.89%
DIAGEO PLC LS-,28935185 L 70 36.871 2,581 27.310 1,912 -669 -25.93%
→ GBX     3,687.00 258,090.00 2,731.00 191,170 -66,920 -25.93%
DS SMITH PLC LS-,10 L 1,500 3.150 4,726 3.568 5,352 +626 +13.26%
→ GBX     315.03 472,547.80 356.80 535,200 +62,652 +13.26%
EXPERIAN PLC DL -,10 L 916 27.056 24,783 32.550 29,816 +5,033 +20.31%
→ GBX     2,705.56 2,478,288.50 3,255.00 2,981,580 +503,292 +20.31%
Land Securities Group PLC L 10 6.608 66 6.570 66 0 -0.58%
→ GBX     660.80 6,608.00 657.00 6,570 -38 -0.58%
PEARSON PLC LS-,25 L 20 8.240 165 9.742 195 +30 +18.23%
→ GBX     824.00 16,480.00 974.20 19,484 +3,004 +18.23%
PERSHING SQUARE HLDGS LTD L 929 26.972 25,057 40.040 37,197 +12,140 +48.45%
→ GBX     2,697.23 2,505,730.00 4,004.00 3,719,716 +1,213,986 +48.45%
ST.JAMES'S PLACE LS-,15 L 7 11.870 83 4.342 30 -53 -63.42%
→ GBX     1,187.00 8,309.00 434.20 3,039 -5,270 -63.42%
TESCO PLC LS-,0633333 L 7 2.813 20 3.006 21 +1 +6.86%
→ GBX     281.30 1,969.10 300.60 2,104 +135 +6.86%
UNILEVER PLC LS-,031111 S -15 44.380 -666 41.760 -626 +39 +5.90%
→ GBX     4,438.00 -66,570.00 4,176.00 -62,640 +3,930 +5.90%
UNITE GROUP PLC LS-,25 S -6 9.470 -57 9.548 -57 0 -0.82%
→ GBX     947.00 -5,682.00 954.75 -5,729 -47 -0.82%
Vodafone Group PLC L 20 0.963 19 0.679 14 -6 -29.43%
→ GBX     96.28 1,925.60 67.94 1,359 -567 -29.43%
  Value   Cur.Value P/L Return
Portfolio value 62,076   78,603 16,527 +26.00%
Reserved short/margin     1,419    
Cash     36,180    
Total 100,000   116,201 +16,201 +16.20%
→ Today 116,201   116,201 +0 +0.00%
→ Month 118,082   116,201 -1,881 -1.59%
→ Year 99,779   116,201 +16,423 +16.46%