Trina Vega from Victorious » Holdings (Portfolio) | VirtualTrader.co.uk

Trina Vega from Victorious

Name   Number Purchase Value Price Cur.Value P/L Return
AIRTEL AFRICA PLC DL -,50 L 77 1.268 98 1.201 92 -5 -5.28%
→ GBX     126.80 9,763.60 120.10 9,248 -516 -5.28%
AVIVA PLC LS-,33 L 344 4.063 1,398 4.941 1,700 +302 +21.61%
→ GBX     406.30 139,767.20 494.10 169,970 +30,203 +21.61%
BAE SYSTEMS PLC LS-,025 L 109 9.322 1,016 13.620 1,485 +468 +46.11%
→ GBX     932.20 101,609.80 1,362.00 148,458 +46,848 +46.11%
BARCLAYS PLC LS 0,25 L 158 1.588 251 2.161 341 +91 +36.13%
→ GBX     158.77 25,084.92 216.13 34,148 +9,063 +36.13%
BP PLC DL-,25 L 45 4.754 214 4.906 221 +7 +3.20%
→ GBX     475.35 21,390.75 490.55 22,075 +684 +3.20%
BRIT.AMER.TOBACCO LS-,25 L 100 25.995 2,600 24.770 2,477 -123 -4.71%
→ GBX     2,599.50 259,950.00 2,477.00 247,700 -12,250 -4.71%
ENTAIN PLC EO-,01 L 59 12.925 763 7.244 427 -335 -43.95%
→ GBX     1,292.50 76,257.50 724.40 42,740 -33,518 -43.95%
GLENCORE PLC DL -,01 L 2,116 4.545 9,617 4.959 10,493 +876 +9.11%
→ GBX     454.48 961,689.35 495.90 1,049,324 +87,635 +9.11%
HISCOX LTD LS-,065 L 808 11.598 9,371 11.680 9,437 +66 +0.71%
→ GBX     1,159.77 937,095.00 1,168.00 943,744 +6,649 +0.71%
INFORMA PLC LS-,001 L 122 7.176 875 8.458 1,032 +156 +17.86%
→ GBX     717.60 87,547.20 845.80 103,188 +15,640 +17.87%
PERSHING SQUARE HLDGS LTD L 199 27.980 5,568 40.960 8,151 +2,583 +46.39%
→ GBX     2,798.00 556,802.00 4,096.00 815,104 +258,302 +46.39%
ROLLS ROYCE HLDGS LS 0.20 L 212 1.492 316 4.191 888 +572 +180.90%
→ GBX     149.20 31,630.40 419.10 88,849 +57,219 +180.90%
SHELL PLC EO-07 L 10 22.990 230 28.060 281 +51 +22.05%
→ GBX     2,299.00 22,990.00 2,806.00 28,060 +5,070 +22.05%
SMURFIT KAPPA GR. EO-,001 L 101 30.060 3,036 37.840 3,822 +786 +25.88%
→ GBX     3,006.00 303,606.00 3,784.00 382,184 +78,578 +25.88%
TESCO PLC LS-,0633333 L 9 2.624 24 3.112 28 +4 +18.60%
→ GBX     262.40 2,361.60 311.20 2,801 +439 +18.60%
  Value   Cur.Value P/L Return
Portfolio value 35,376   40,876 5,500 +15.55%
Cash     64,421    
Total 100,000   105,297 +5,297 +5.30%
→ Today 105,297   105,297 +0 +0.00%
→ Month 103,616   105,297 +1,681 +1.62%
→ Year 100,000   105,297 +5,297 +5.30%