Keinan Markar » Holdings (Portfolio) | VirtualTrader.co.uk

Keinan Markar

19th September

Name   Number Purchase Value Price Cur.Value P/L Return
ADMIRAL GROUP PLC LS-,001 L 500 27.523 13,762 26.790 13,395 -367 -2.66%
→ GBX     2,752.37 1,376,185.00 2,679.00 1,339,500 -36,685 -2.67%
BP PLC DL-,25 L 100 5.240 524 4.906 491 -226 -8.61%
→ GBX     524.00 52,400.00 490.55 49,055 -22,548 -31.49%
CENTRICA LS-,061728395 L 20 1.724 34 1.451 29 -1,009 -7.80%
→ GBX     172.36 3,447.26 145.10 2,902 -100,853 -97.20%
ENTAIN PLC EO-,01 L 50 9.817 491 7.244 362 -1,409 -14.36%
→ GBX     981.73 49,086.64 724.40 36,220 -140,970 -79.56%
IMPERIAL BRANDS PLC LS-10 L 100 17.596 1,760 19.670 1,967 +207 +11.79%
→ GBX     1,759.50 175,950.00 1,967.00 196,700 +20,750 +11.79%
LONDON STOCK EXCHANGE L 281 82.837 23,277 93.220 26,195 +2,918 +12.53%
→ GBX     8,283.41 2,327,638.00 9,322.00 2,619,482 +291,844 +12.54%
MARKS SPENCER GRP LS-,01 L 1,000 2.274 2,274 2.775 2,775 +322 +5.65%
→ GBX     227.44 227,436.04 277.50 277,500 +32,160 +13.11%
National Grid PLC L 2,000 10.166 20,332 11.335 22,670 +2,338 +11.50%
→ GBX     1,016.60 2,033,201.50 1,133.50 2,267,000 +233,799 +11.50%
PRUDENTIAL PLC LS-,05 L 500 7.448 3,724 8.196 4,098 +374 +10.05%
→ GBX     744.80 372,402.20 819.60 409,800 +37,398 +10.04%
ROLLS ROYCE HLDGS LS 0.20 L 600 3.584 2,150 4.191 2,515 +1,712 +15.41%
→ GBX     358.40 215,041.26 419.10 251,460 +171,164 +213.16%
SAGE GRP PLC LS-,01051948 L 900 11.358 10,223 11.080 9,972 -407 -3.59%
→ GBX     1,135.87 1,022,280.08 1,108.00 997,200 -40,757 -3.93%
SHELL PLC EO-07 L 300 26.106 7,832 28.060 8,418 +20 +0.09%
→ GBX     2,610.56 783,169.31 2,806.00 841,800 +1,974 +0.23%
  Value   Cur.Value P/L Return
Portfolio value 86,383   92,886 6,503 +7.53%
Cash     10,496    
Total 100,000   103,382 +3,382 +3.38%
→ Today 103,253   103,382 +129 +0.12%
→ Month 99,979   103,382 +3,403 +3.40%
→ Year 100,000   103,382 +3,382 +3.38%