Finn » Holdings (Portfolio) | VirtualTrader.co.uk

Finn

Name   Number Purchase Value Price Cur.Value P/L Return
ANTOFAGASTA PLC LS-,05 L 439 15.165 6,658 21.910 9,618 +2,961 +44.47%
→ GBX     1,516.60 665,785.50 2,191.00 961,849 +296,064 +44.47%
BAE SYSTEMS PLC LS-,025 L 1,000 10.363 10,363 13.608 13,608 +3,244 +31.31%
→ GBX     1,036.36 1,036,363.25 1,360.75 1,360,750 +324,387 +31.30%
BRIT.AMER.TOBACCO LS-,25 L 655 26.241 17,188 23.600 15,458 -1,730 -10.06%
→ GBX     2,624.21 1,718,859.00 2,360.00 1,545,800 -173,059 -10.07%
COCA-COLA HBC NA.SF 6,70 L 29 22.295 647 26.210 760 +114 +17.56%
→ GBX     2,229.57 64,657.50 2,621.00 76,009 +11,352 +17.56%
ENTAIN PLC EO-,01 L 2,000 9.486 18,973 7.888 15,776 -3,197 -16.85%
→ GBX     948.66 1,897,318.00 788.80 1,577,600 -319,718 -16.85%
FRESNILLO PLC DL -,50 L 1,527 5.834 8,908 5.530 8,444 -464 -5.21%
→ GBX     583.40 890,851.80 553.00 844,431 -46,421 -5.21%
INTERCONT.H.LS-,208521303 L 140 60.304 8,443 77.080 10,791 +2,349 +27.82%
→ GBX     6,030.49 844,268.00 7,708.00 1,079,120 +234,852 +27.82%
INTERN.CONS.AIRL.GR. L 1,000 1.542 1,542 1.787 1,787 +245 +15.89%
→ GBX     154.20 154,200.00 178.70 178,700 +24,500 +15.89%
PERSIMMON PLC LS-,10 L 1,000 10.464 10,464 13.605 13,605 +3,141 +30.02%
→ GBX     1,046.43 1,046,431.00 1,360.50 1,360,500 +314,069 +30.01%
SAINSBURY-J.- LS-28571428 L 1,492 2.687 4,009 2.668 3,981 -28 -0.70%
→ GBX     268.70 400,900.40 266.80 398,066 -2,835 -0.71%
SCOTTISH MORTG.INV.LS-,05 L 62 6.877 426 8.802 546 +119 +27.99%
→ GBX     687.74 42,640.00 880.20 54,572 +11,932 +27.98%
SEVERN TRENT LS-,9789 L 396 24.414 9,668 25.180 9,971 +303 +3.14%
→ GBX     2,441.51 966,836.00 2,518.00 997,128 +30,292 +3.13%
ST.JAMES'S PLACE LS-,15 L 2 8.316 17 4.490 9 -8 -46.01%
→ GBX     831.60 1,663.20 449.00 898 -765 -46.01%
Vodafone Group PLC L 4,000 0.805 3,220 0.684 2,737 -483 -15.00%
→ GBX     80.50 321,982.62 68.42 273,680 -48,303 -15.00%
  Value   Cur.Value P/L Return
Portfolio value 100,524   107,091 6,567 +6.53%
Cash     7    
Total 100,000   107,098 +7,098 +7.10%
→ Today 107,098   107,098 +0 +0.00%
→ Month 105,005   107,098 +2,093 +1.99%
→ Year 100,000   107,098 +7,098 +7.10%