Faith Twilley » Holdings (Portfolio) | VirtualTrader.co.uk

Faith Twilley

Name   Number Purchase Value Price Cur.Value P/L Return
ADMIRAL GROUP PLC LS-,001 L 200 20.310 4,062 26.820 5,364 +1,302 +32.05%
→ GBX     2,031.00 406,200.00 2,682.00 536,400 +130,200 +32.05%
ANGLO AMERICAN DL-,54945 L 20 21.770 435 26.185 524 +88 +20.28%
→ GBX     2,177.00 43,540.00 2,618.50 52,370 +8,830 +20.28%
ASSOC. BR. FOODS LS-,0568 L 200 20.588 4,118 27.030 5,406 +1,288 +31.29%
→ GBX     2,058.82 411,763.00 2,703.00 540,600 +128,837 +31.29%
AUTO TRADER GRP PLCLS0,01 L 200 5.944 1,189 7.568 1,514 +325 +27.32%
→ GBX     594.40 118,880.00 756.80 151,360 +32,480 +27.32%
BARCLAYS PLC LS 0,25 L 200 1.557 311 2.135 427 +116 +37.10%
→ GBX     155.72 31,144.00 213.50 42,700 +11,556 +37.11%
DS SMITH PLC LS-,10 L 20 2.879 58 3.676 74 +16 +27.68%
→ GBX     287.90 5,758.00 367.60 7,352 +1,594 +27.68%
EXPERIAN PLC DL -,10 L 10 29.870 299 37.400 374 +75 +25.21%
→ GBX     2,987.00 29,870.00 3,740.00 37,400 +7,530 +25.21%
JD SPORTS FASH. LS -,0005 L 200 1.515 303 1.254 251 -52 -17.23%
→ GBX     151.45 30,290.00 125.35 25,070 -5,220 -17.23%
PERSHING SQUARE HLDGS LTD L 10 29.020 290 40.720 407 +117 +40.32%
→ GBX     2,902.00 29,020.00 4,072.00 40,720 +11,700 +40.32%
STAND. CHART. PLC DL-,50 L 369 6.864 2,533 7.726 2,851 +318 +12.55%
→ GBX     686.43 253,294.20 772.60 285,089 +31,795 +12.55%
UNITE GROUP PLC LS-,25 L 30 8.875 266 9.700 291 +25 +9.30%
→ GBX     887.50 26,625.00 970.00 29,100 +2,475 +9.30%
  Value   Cur.Value P/L Return
Portfolio value 13,864   17,482 3,618 +26.09%
Cash     85,979    
Total 100,000   103,461 +3,461 +3.46%
→ Today 103,461   103,461 +0 +0.00%
→ Month 101,898   103,461 +1,562 +1.53%
→ Year 100,000   103,461 +3,461 +3.46%