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

Hamza

Name   Number Purchase Value Price Cur.Value P/L Return
AIRTEL AFRICA PLC DL -,50 L 50 1.258 63 1.135 57 -6 -9.78%
→ GBX     125.80 6,290.00 113.50 5,675 -615 -9.78%
BERKELEY GR.HL LS-,054141 L 20 40.894 818 50.325 1,007 +189 +23.06%
→ GBX     4,089.25 81,785.00 5,032.50 100,650 +18,865 +23.07%
BUNZL PLC LS-,3214857 L 200 28.801 5,760 31.100 6,220 +460 +7.98%
→ GBX     2,880.02 576,004.00 3,110.00 622,000 +45,996 +7.99%
CRH PLC EO-,32 L 20 42.792 856 64.240 1,285 +429 +50.12%
→ GBX     4,279.00 85,580.00 6,424.00 128,480 +42,900 +50.13%
DIAGEO PLC LS-,28935185 L 15 31.646 475 27.280 409 -65 -13.80%
→ GBX     3,164.50 47,467.50 2,728.00 40,920 -6,548 -13.79%
FRESNILLO PLC DL -,50 S -200 5.870 -1,174 5.530 -1,106 +68 +5.79%
→ GBX     586.95 -117,390.40 553.00 -110,600 +6,790 +5.78%
IMPERIAL BRANDS PLC LS-10 L 400 17.656 7,062 18.270 7,308 +246 +3.48%
→ GBX     1,765.51 706,205.50 1,827.00 730,800 +24,595 +3.48%
JD SPORTS FASH. LS -,0005 L 200 1.349 270 1.159 232 -38 -14.09%
→ GBX     134.85 26,970.00 115.85 23,170 -3,800 -14.09%
KINGFISHER LS-,157142857 L 200 2.194 439 2.490 498 +59 +13.49%
→ GBX     219.40 43,880.50 249.00 49,800 +5,920 +13.49%
ROLLS ROYCE HLDGS LS 0.20 L 2,000 2.243 4,486 4.167 8,334 +3,848 +85.77%
→ GBX     224.30 448,600.00 416.70 833,400 +384,800 +85.78%
SAINSBURY-J.- LS-28571428 L 20 2.782 56 2.668 53 -2 -4.10%
→ GBX     278.20 5,564.00 266.80 5,336 -228 -4.10%
Vodafone Group PLC L 40 0.799 32 0.684 27 -5 -14.35%
→ GBX     79.88 3,195.08 68.42 2,737 -458 -14.34%
  Value   Cur.Value P/L Return
Portfolio value 19,142   24,324 5,181 +24.11%
Reserved short/margin     2,212    
Cash     78,474    
Total 100,000   105,009 +5,009 +5.01%
→ Today 105,009   105,009 +0 +0.00%
→ Month 104,469   105,009 +541 +0.52%
→ Year 100,000   105,009 +5,009 +5.01%