Team 13 2023 » Holdings (Portfolio) | VirtualTrader.co.uk

Team 13 2023

2023version

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC LS-,738636 L 350 24.505 8,577 29.730 10,406 +1,829 +21.32%
→ GBX     2,450.40 857,641.00 2,973.00 1,040,550 +182,909 +21.33%
ANTOFAGASTA PLC LS-,05 L 700 13.658 9,561 24.200 16,940 +7,379 +77.18%
→ GBX     1,365.86 956,101.00 2,420.00 1,694,000 +737,899 +77.18%
BAE SYSTEMS PLC LS-,025 L 1,000 10.150 10,150 13.875 13,875 +3,725 +36.70%
→ GBX     1,015.00 1,015,000.00 1,387.50 1,387,500 +372,500 +36.70%
EXPERIAN PLC DL -,10 L 400 24.688 9,875 36.320 14,528 +4,653 +47.11%
→ GBX     2,468.81 987,524.00 3,632.00 1,452,800 +465,276 +47.12%
FLUTTER ENTMT PLC EO-,09 L 50 175.017 8,751 163.775 8,189 -562 -6.42%
→ GBX     17,501.10 875,055.00 16,377.50 818,875 -56,180 -6.42%
National Grid PLC L 900 9.808 8,827 11.255 10,130 +1,303 +14.76%
→ GBX     980.80 882,720.00 1,125.50 1,012,950 +130,230 +14.75%
NEXT PLC LS 0,10 L 145 69.631 10,096 93.960 13,624 +3,528 +34.94%
→ GBX     6,963.28 1,009,676.00 9,396.00 1,362,420 +352,744 +34.94%
ROLLS ROYCE HLDGS LS 0.20 L 2,500 3.879 9,697 4.330 10,825 +1,128 +11.63%
→ GBX     387.90 969,737.80 433.00 1,082,500 +112,762 +11.63%
SAGE GRP PLC LS-,01051948 L 1,000 9.779 9,779 10.680 10,680 +901 +9.21%
→ GBX     977.97 977,967.00 1,068.00 1,068,000 +90,033 +9.21%
TESCO PLC LS-,0633333 L 3,500 2.698 9,441 3.120 10,920 +1,479 +15.66%
→ GBX     269.76 944,169.65 312.00 1,092,000 +147,830 +15.66%
  Value   Cur.Value P/L Return
Portfolio value 94,755   120,116 25,361 +26.77%
Cash     933    
Total 100,000   121,049 +21,049 +21.05%
→ Today 121,073   121,049 -24 -0.02%
→ Month 113,015   121,049 +8,034 +7.11%
→ Year 100,000   121,049 +21,049 +21.05%