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

manutdtreble

Name   Number Purchase Value Price Cur.Value P/L Return
ADMIRAL GROUP PLC LS-,001 L 20 24.561 491 27.070 541 +157 +10.62%
→ GBX     2,456.00 49,120.00 2,707.00 54,140 +15,660 +40.70%
AVIVA PLC LS-,33 L 30 4.046 121 4.722 142 +20 +16.70%
→ GBX     404.60 12,138.00 472.20 14,166 +2,028 +16.71%
BAE SYSTEMS PLC LS-,025 L 25 10.570 264 13.608 340 +76 +28.73%
→ GBX     1,057.00 26,425.00 1,360.75 34,019 +7,594 +28.74%
BARCLAYS PLC LS 0,25 L 70 1.531 107 2.022 142 +34 +32.06%
→ GBX     153.07 10,715.00 202.15 14,151 +3,436 +32.06%
BP PLC DL-,25 L 70 5.595 392 5.095 357 -35 -8.95%
→ GBX     559.50 39,165.00 509.45 35,662 -3,504 -8.95%
BRIT.AMER.TOBACCO LS-,25 L 50 25.854 1,293 23.600 1,180 -113 -8.72%
→ GBX     2,585.35 129,267.50 2,360.00 118,000 -11,268 -8.72%
BT GROUP PLC LS 0.05 L 30 1.207 36 1.051 32 -5 -12.96%
→ GBX     120.70 3,621.00 105.05 3,152 -470 -12.97%
BURBERRY GROUP LS-,0005 L 40 15.490 620 11.805 472 -147 -23.79%
→ GBX     1,549.00 61,960.00 1,180.50 47,220 -14,740 -23.79%
CENTRICA LS-,061728395 S -40 1.447 -58 1.291 -52 +2 +1.53%
→ GBX     144.70 -5,788.00 129.08 -5,163 +156 +2.92%
COCA-COLA HBC NA.SF 6,70 L 70 22.092 1,546 26.210 1,835 +288 +18.64%
→ GBX     2,209.14 154,640.00 2,621.00 183,470 +28,830 +18.64%
DIAGEO PLC LS-,28935185 L 40 30.896 1,236 27.280 1,091 -145 -11.70%
→ GBX     3,089.50 123,580.00 2,728.00 109,120 -14,460 -11.70%
FLUTTER ENTMT PLC EO-,09 L 10 140.048 1,400 157.500 1,575 +175 +12.46%
→ GBX     14,005.00 140,050.00 15,750.00 157,500 +17,450 +12.46%
INTERCONT.H.LS-,208521303 L 321 70.344 22,580 77.080 24,743 +2,162 +9.58%
→ GBX     7,034.53 2,258,084.00 7,708.00 2,474,268 +216,184 +9.57%
M+G LS -,05 L 70 1.983 139 2.006 140 +2 +1.18%
→ GBX     198.25 13,877.50 200.60 14,042 +165 +1.19%
MARKS SPENCER GRP LS-,01 L 60 2.616 157 2.585 155 -2 -1.18%
→ GBX     261.60 15,696.00 258.50 15,510 -186 -1.19%
RECKITT BENCK.GRP LS -,10 S -426 54.650 -23,281 44.840 -19,102 +4,088 +16.77%
→ GBX     5,465.09 -2,328,128.21 4,484.00 -1,910,184 +408,846 +17.63%
RIO TINTO PLC LS-,10 L 30 57.069 1,712 54.650 1,640 -73 -4.24%
→ GBX     5,707.00 171,210.00 5,465.00 163,950 -7,260 -4.24%
ROLLS ROYCE HLDGS LS 0.20 L 59 2.819 166 4.167 246 +80 +47.80%
→ GBX     281.94 16,634.60 416.70 24,585 +7,951 +47.80%
SPIR.-SARC.E.LS-,26923076 L 187 100.737 18,838 87.850 16,428 -2,410 -12.79%
→ GBX     10,073.85 1,883,810.00 8,785.00 1,642,795 -241,015 -12.79%
ST.JAMES'S PLACE LS-,15 L 30 7.206 216 4.490 135 -81 -37.69%
→ GBX     720.60 21,618.00 449.00 13,470 -8,148 -37.69%
TESCO PLC LS-,0633333 S -20 2.915 -58 2.981 -60 +3 +2.45%
→ GBX     291.50 -5,830.00 298.10 -5,962 +286 +4.58%
UNILEVER PLC LS-,031111 L 586 39.897 23,380 41.860 24,530 +1,150 +4.92%
→ GBX     3,989.53 2,337,863.00 4,186.00 2,452,996 +115,133 +4.92%
UNITED UTILITIES GRP L 70 10.857 760 10.700 749 -11 -1.45%
→ GBX     1,085.76 76,003.00 1,070.00 74,900 -1,103 -1.45%
WHITBREAD LS -,76797385 L 30 33.571 1,007 30.135 904 -103 -10.24%
→ GBX     3,357.00 100,710.00 3,013.50 90,405 -10,305 -10.23%
  Value   Cur.Value P/L Return
Portfolio value 53,065   58,162 5,097 +5.10%
Reserved short/margin     38,425    
Cash     7,988    
Total 100,000   104,575 +4,575 +4.58%
→ Today 104,575   104,575 +0 +0.00%
→ Month 105,919   104,575 -1,344 -1.27%
→ Year 100,000   104,575 +4,575 +4.58%