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

Zach

Name   Number Purchase Value Price Cur.Value P/L Return
BAE SYSTEMS PLC LS-,025 L 836 10.129 8,468 13.620 11,386 +2,918 +34.46%
→ GBX     1,012.95 846,827.25 1,362.00 1,138,632 +291,805 +34.46%
BRIT.AMER.TOBACCO LS-,25 L 218 25.322 5,520 24.770 5,400 -120 -2.18%
→ GBX     2,532.27 552,035.50 2,477.00 539,986 -12,050 -2.18%
BT GROUP PLC LS 0.05 L 1,600 1.146 1,834 1.337 2,138 +304 +16.58%
→ GBX     114.65 183,440.00 133.65 213,840 +30,400 +16.57%
COCA-COLA HBC NA.SF 6,70 L 1,000 21.949 21,949 27.820 27,820 +5,871 +26.75%
→ GBX     2,195.00 2,195,000.00 2,782.00 2,782,000 +587,000 +26.74%
JD SPORTS FASH. LS -,0005 L 900 1.453 1,308 1.219 1,097 -211 -16.14%
→ GBX     145.30 130,770.00 121.85 109,665 -21,105 -16.14%
NEXT PLC LS 0,10 L 100 72.758 7,276 94.340 9,434 +2,158 +29.66%
→ GBX     7,276.00 727,600.00 9,434.00 943,400 +215,800 +29.66%
SAINSBURY-J.- LS-28571428 L 2,000 2.482 4,963 2.840 5,680 +717 +14.44%
→ GBX     248.17 496,338.80 284.00 568,000 +71,661 +14.44%
SCOTTISH MORTG.INV.LS-,05 L 3,760 6.697 25,181 8.910 33,502 +8,320 +33.04%
→ GBX     669.73 2,518,201.20 891.00 3,350,160 +831,959 +33.04%
TESCO PLC LS-,0633333 L 1,000 2.613 2,613 3.112 3,112 +499 +19.10%
→ GBX     261.30 261,300.00 311.20 311,200 +49,900 +19.10%
WPP PLC LS-,10 L 2,883 7.157 20,633 8.468 24,413 +3,780 +18.32%
→ GBX     715.70 2,063,359.60 846.80 2,441,324 +377,965 +18.32%
  Value   Cur.Value P/L Return
Portfolio value 99,746   123,982 24,236 +24.30%
Cash     5    
Total 100,000   123,987 +23,987 +23.99%
→ Today 124,372   123,987 -385 -0.31%
→ Month 112,557   123,987 +11,429 +10.15%
→ Year 100,000   123,987 +23,987 +23.99%