Will Hopkins » Holdings (Portfolio) | VirtualTrader.co.uk

Will Hopkins

EC Investor challenge 2023

Name   Number Purchase Value Price Cur.Value P/L Return
ADMIRAL GROUP PLC LS-,001 L 450 20.654 9,294 26.790 12,056 +2,761 +29.71%
→ GBX     2,065.33 929,400.00 2,679.00 1,205,550 +276,150 +29.71%
ANGLO AMERICAN DL-,54945 S -500 23.111 -11,555 26.600 -13,300 -1,648 -11.88%
→ GBX     2,311.09 -1,155,545.00 2,660.00 -1,330,000 -164,746 -14.14%
BARCLAYS PLC LS 0,25 L 12,000 1.543 18,515 2.161 25,935 +7,448 +30.17%
→ GBX     154.29 1,851,439.04 216.13 2,593,500 +744,835 +40.29%
HSBC HLDGS PLC DL-,50 L 4,000 6.186 24,745 6.970 27,880 +3,135 +12.67%
→ GBX     618.62 2,474,480.90 697.00 2,788,000 +313,519 +12.67%
NATWEST GR.PLC LS 1,0769 L 10,519 2.415 25,400 3.201 33,671 +8,271 +32.57%
→ GBX     241.47 2,539,985.80 320.10 3,367,132 +827,146 +32.56%
  Value   Cur.Value P/L Return
Portfolio value 66,399   86,242 19,843 +22.17%
Reserved short/margin     26,600    
Cash     6,630    
Total 100,000   119,472 +19,472 +19.47%
→ Today 119,954   119,472 -482 -0.40%
→ Month 110,298   119,472 +9,174 +8.32%
→ Year 100,000   119,472 +19,472 +19.47%