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

leo

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC LS-,738636 L 100 20.365 2,037 29.200 2,920 +883 +43.38%
→ GBX     2,036.57 203,656.50 2,920.00 292,000 +88,344 +43.38%
AUTO TRADER GRP PLCLS0,01 L 200 6.185 1,237 7.462 1,492 +255 +20.64%
→ GBX     618.55 123,710.80 746.20 149,240 +25,529 +20.64%
COCA-COLA HBC NA.SF 6,70 L 1,000 21.949 21,949 27.180 27,180 +5,231 +23.83%
→ GBX     2,195.00 2,195,000.00 2,718.00 2,718,000 +523,000 +23.83%
FLUTTER ENTMT PLC EO-,09 L 126 133.635 16,838 162.050 20,418 +3,580 +21.26%
→ GBX     13,363.89 1,683,850.00 16,205.00 2,041,830 +357,980 +21.26%
HIKMA PHARMACEUTIC.LS-,10 L 1,200 20.746 24,896 20.000 24,000 -896 -3.60%
→ GBX     2,074.71 2,489,650.00 2,000.00 2,400,000 -89,650 -3.60%
PEARSON PLC LS-,25 L 2,000 8.692 17,385 9.842 19,684 +2,299 +13.23%
→ GBX     869.27 1,738,536.20 984.20 1,968,400 +229,864 +13.22%
PERSHING SQUARE HLDGS LTD L 514 30.007 15,424 41.660 21,413 +5,989 +38.83%
→ GBX     3,000.83 1,542,426.00 4,166.00 2,141,324 +598,898 +38.83%
  Value   Cur.Value P/L Return
Portfolio value 99,765   117,108 17,343 +17.38%
Cash     15    
Total 100,000   117,123 +17,123 +17.12%
→ Today 117,123   117,123 0 0.00%
→ Month 110,245   117,123 +6,878 +6.24%
→ Year 100,000   117,123 +17,123 +17.12%