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

Machadoodle

Name   Number Purchase Value Price Cur.Value P/L Return
AIRTEL AFRICA PLC DL -,50 L 3 1.214 4 1.119 3 0 -7.85%
→ GBX     121.43 364.30 111.90 336 -29 -7.85%
ANTOFAGASTA PLC LS-,05 L 1,726 14.429 24,905 21.800 37,627 +12,722 +51.08%
→ GBX     1,442.87 2,490,401.00 2,180.00 3,762,680 +1,272,279 +51.09%
BAE SYSTEMS PLC LS-,025 L 900 10.575 9,518 13.370 12,033 +2,471 +23.36%
→ GBX     1,057.50 951,750.00 1,337.00 1,203,300 +247,100 +25.84%
BRIT.AMER.TOBACCO LS-,25 L 100 25.339 2,534 23.440 2,344 -190 -7.50%
→ GBX     2,534.01 253,400.50 2,344.00 234,400 -19,001 -7.50%
COMPASS GROUP LS-,1105 L 700 20.471 14,330 22.030 15,421 +1,091 +7.62%
→ GBX     2,047.00 1,432,900.00 2,203.00 1,542,100 +109,200 +7.62%
National Grid PLC L 1,000 10.195 10,195 10.555 10,555 +360 +3.53%
→ GBX     1,019.44 1,019,441.00 1,055.50 1,055,500 +36,059 +3.54%
OCADO GROUP PLC LS -,02 L 10 8.112 81 3.430 34 -47 -57.72%
→ GBX     811.20 8,112.00 342.95 3,430 -4,683 -57.72%
SAINSBURY-J.- LS-28571428 L 1,500 2.782 4,173 2.636 3,954 -219 -5.25%
→ GBX     278.20 417,300.00 263.60 395,400 -21,900 -5.25%
SHELL PLC EO-07 L 77 26.072 2,008 28.210 2,172 +165 +8.20%
→ GBX     2,607.23 200,757.00 2,821.00 217,217 +16,460 +8.20%
SMITHS GROUP PLC LS -,375 L 1,500 16.714 25,071 16.050 24,075 -996 -3.97%
→ GBX     1,671.34 2,507,007.00 1,605.00 2,407,500 -99,507 -3.97%
TESCO PLC LS-,0633333 L 2,000 2.723 5,446 2.992 5,984 +538 +9.88%
→ GBX     272.30 544,590.30 299.20 598,400 +53,810 +9.88%
UNITED UTILITIES GRP L 150 9.388 1,408 10.540 1,581 +173 +12.27%
→ GBX     938.80 140,820.00 1,054.00 158,100 +17,280 +12.27%
  Value   Cur.Value P/L Return
Portfolio value 99,672   115,784 16,112 +16.16%
Cash     1    
Total 100,000   115,785 +15,785 +15.78%
→ Today 115,785   115,785 0 0.00%
→ Month 115,005   115,785 +779 +0.68%
→ Year 100,000   115,785 +15,785 +15.78%