Lionheartleo7 » Holdings (Portfolio) | VirtualTrader.co.uk

Lionheartleo7

Name   Number Purchase Value Price Cur.Value P/L Return
AIRTEL AFRICA PLC DL -,50 L 1,200 1.258 1,510 1.135 1,362 -148 -9.78%
→ GBX     125.80 150,960.00 113.50 136,200 -14,760 -9.78%
ASHTEAD GRP PLC LS-,10 L 233 52.238 12,172 56.960 13,272 +1,100 +9.04%
→ GBX     5,223.64 1,217,108.00 5,696.00 1,327,168 +110,060 +9.04%
BAE SYSTEMS PLC LS-,025 L 1,200 10.575 12,691 13.608 16,329 +3,638 +28.67%
→ GBX     1,057.50 1,269,000.00 1,360.75 1,632,900 +363,900 +28.68%
Land Securities Group PLC L 1,500 5.844 8,766 6.665 9,998 +1,231 +14.04%
→ GBX     584.40 876,600.00 666.50 999,750 +123,150 +14.05%
LLOYDS BKG GRP LS-,10 L 2,000 0.421 843 0.523 1,045 +202 +23.99%
→ GBX     42.15 84,295.00 52.26 104,520 +20,225 +23.99%
MARKS SPENCER GRP LS-,01 L 4,918 2.265 11,141 2.585 12,713 +1,572 +14.11%
→ GBX     226.53 1,114,093.70 258.50 1,271,303 +157,209 +14.11%
OCADO GROUP PLC LS -,02 L 1,000 8.087 8,087 3.575 3,575 -4,512 -55.80%
→ GBX     808.71 808,710.90 357.50 357,500 -451,211 -55.79%
ROLLS ROYCE HLDGS LS 0.20 L 6,861 2.243 15,392 4.167 28,590 +13,197 +85.74%
→ GBX     224.34 1,539,188.70 416.70 2,858,979 +1,319,790 +85.75%
SCOTTISH MORTG.INV.LS-,05 L 1,194 6.870 8,202 8.802 10,510 +2,307 +28.13%
→ GBX     686.94 820,212.10 880.20 1,050,959 +230,747 +28.13%
TESCO PLC LS-,0633333 L 466 2.722 1,269 2.981 1,389 +121 +9.51%
→ GBX     272.20 126,845.20 298.10 138,915 +12,069 +9.52%
Vodafone Group PLC L 24,574 0.799 19,635 0.684 16,814 -2,821 -14.37%
→ GBX     79.90 1,963,377.83 68.42 1,681,353 -282,025 -14.36%
  Value   Cur.Value P/L Return
Portfolio value 99,708   115,595 15,888 +15.93%
Cash     3    
Total 100,000   115,599 +15,599 +15.60%
→ Today 115,599   115,599 0 0.00%
→ Month 116,236   115,599 -638 -0.55%
→ Year 100,000   115,599 +15,599 +15.60%