Mr C Business » Holdings (Portfolio) | VirtualTrader.co.uk

Mr C Business

Name   Number Purchase Value Price Cur.Value P/L Return
AUTO TRADER GRP PLCLS0,01 L 1,000 6.363 6,363 7.370 7,370 +1,007 +15.83%
→ GBX     636.30 636,300.00 737.00 737,000 +100,700 +15.83%
BAE SYSTEMS PLC LS-,025 L 1,000 9.144 9,144 13.735 13,735 +4,591 +50.21%
→ GBX     914.39 914,390.00 1,373.50 1,373,500 +459,110 +50.21%
BARRATT DEV. PLC LS-,10 L 6,058 4.109 24,893 4.914 29,769 +4,876 +19.59%
→ GBX     410.91 2,489,296.85 491.40 2,976,901 +487,604 +19.59%
EXPERIAN PLC DL -,10 L 716 29.878 21,392 33.750 24,165 +2,773 +12.96%
→ GBX     2,987.78 2,139,248.00 3,375.00 2,416,500 +277,252 +12.96%
HSBC HLDGS PLC DL-,50 L 1,000 6.163 6,163 7.145 7,145 +981 +15.93%
→ GBX     616.30 616,300.00 714.45 714,450 +98,150 +15.93%
JD SPORTS FASH. LS -,0005 L 2,020 1.514 3,057 1.180 2,384 -674 -22.04%
→ GBX     151.36 305,737.90 118.00 238,360 -67,378 -22.04%
LLOYDS BKG GRP LS-,10 L 2,868 0.454 1,301 0.536 1,538 +237 +18.24%
→ GBX     45.37 130,106.82 53.64 153,840 +23,733 +18.24%
SHELL PLC EO-07 L 1,000 23.117 23,117 28.975 28,975 +5,858 +25.34%
→ GBX     2,311.70 2,311,704.75 2,897.50 2,897,500 +585,795 +25.34%
SMURFIT KAPPA GR. EO-,001 L 147 29.016 4,265 37.580 5,524 +1,259 +29.52%
→ GBX     2,901.55 426,528.00 3,758.00 552,426 +125,898 +29.52%
  Value   Cur.Value P/L Return
Portfolio value 99,697   120,605 20,908 +20.97%
Cash     9    
Total 100,000   120,613 +20,613 +20.61%
→ Today 118,421   120,613 +2,192 +1.85%
→ Month 116,296   120,613 +4,317 +3.71%
→ Year 100,000   120,613 +20,613 +20.61%