mr mac year 12 23/24 » Holdings (Portfolio) | VirtualTrader.co.uk
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mr mac year 12 23/24

11th sept

Name   Number Purchase Value Price Cur.Value P/L Return
AVIVA PLC LS-,33 L 3,000 3.748 11,243 4.941 14,823 +3,580 +31.84%
→ GBX     374.79 1,124,383.05 494.10 1,482,300 +357,917 +31.83%
B+M EUROP.VAL.RET.LS -,10 L 2,000 5.692 11,383 5.442 10,884 -499 -4.38%
→ GBX     569.17 1,138,345.40 544.20 1,088,400 -49,945 -4.39%
BARRATT DEV. PLC LS-,10 L 2,000 4.459 8,918 5.242 10,484 +1,566 +17.55%
→ GBX     445.94 891,876.90 524.20 1,048,400 +156,523 +17.55%
BP PLC DL-,25 L 2,000 5.216 10,432 4.906 9,811 -621 -5.95%
→ GBX     521.57 1,043,131.60 490.55 981,100 -62,032 -5.95%
HISCOX LTD LS-,065 L 1,000 10.110 10,110 11.680 11,680 +1,570 +15.53%
→ GBX     1,011.00 1,011,000.00 1,168.00 1,168,000 +157,000 +15.53%
LLOYDS BKG GRP LS-,10 L 20,000 0.414 8,279 0.555 11,098 +2,819 +34.05%
→ GBX     41.40 827,962.01 55.49 1,109,800 +281,838 +34.04%
PHOENIX GRP HLDGS LS-,10 L 1,800 5.197 9,354 5.175 9,315 -39 -0.42%
→ GBX     519.70 935,460.00 517.50 931,500 -3,960 -0.42%
SHELL PLC EO-07 L 700 26.061 18,243 28.060 19,642 +1,399 +7.67%
→ GBX     2,606.15 1,824,304.00 2,806.00 1,964,200 +139,896 +7.67%
Vodafone Group PLC L 13,000 0.738 9,588 0.773 10,052 +463 +4.83%
→ GBX     73.76 958,874.17 77.32 1,005,160 +46,286 +4.83%
  Value   Cur.Value P/L Return
Portfolio value 97,551   107,789 10,238 +10.49%
Cash     2,213    
Total 100,000   110,001 +10,001 +10.00%
→ Today 110,328   110,001 -327 -0.30%
→ Month 104,299   110,001 +5,702 +5.47%
→ Year 100,000   110,001 +10,001 +10.00%