kazak rugs uk » Holdings (Portfolio) | VirtualTrader.co.uk
Search
Home » » Potfolios » kazak rugs uk » Holdings

kazak rugs uk

Name   Number Purchase Value Price Cur.Value P/L Return
ASHTEAD GRP PLC LS-,10 L 423 47.287 20,002 56.980 24,103 +4,100 +20.50%
→ GBX     4,728.85 2,000,303.00 5,698.00 2,410,254 +409,951 +20.49%
ASSOC. BR. FOODS LS-,0568 L 600 23.564 14,138 26.570 15,942 +1,804 +12.76%
→ GBX     2,356.43 1,413,857.00 2,657.00 1,594,200 +180,343 +12.76%
BAE SYSTEMS PLC LS-,025 L 200 10.855 2,171 13.360 2,672 +501 +23.08%
→ GBX     1,085.50 217,100.00 1,336.00 267,200 +50,100 +23.08%
BRIT.AMER.TOBACCO LS-,25 L 100 25.394 2,539 23.600 2,360 -179 -7.07%
→ GBX     2,539.50 253,950.00 2,360.00 236,000 -17,950 -7.07%
HSBC HLDGS PLC DL-,50 L 1,000 6.024 6,024 7.065 7,065 +1,041 +17.29%
→ GBX     602.36 602,361.20 706.50 706,500 +104,139 +17.29%
KINGFISHER LS-,157142857 L 1,000 2.161 2,161 2.477 2,477 +316 +14.62%
→ GBX     216.10 216,100.00 247.70 247,700 +31,600 +14.62%
National Grid PLC L 1,000 10.400 10,400 10.635 10,635 +235 +2.26%
→ GBX     1,040.00 1,040,000.00 1,063.50 1,063,500 +23,500 +2.26%
RENTOKIL INITIAL LS 0,01 L 200 4.552 910 4.022 804 -106 -11.64%
→ GBX     455.18 91,035.50 402.20 80,440 -10,596 -11.64%
SHELL PLC EO-07 L 600 25.781 15,469 28.560 17,136 +1,667 +10.78%
→ GBX     2,578.14 1,546,883.00 2,856.00 1,713,600 +166,717 +10.78%
UNITED UTILITIES GRP L 1,000 10.869 10,869 10.520 10,520 -349 -3.21%
→ GBX     1,086.88 1,086,875.00 1,052.00 1,052,000 -34,875 -3.21%
WHITBREAD LS -,76797385 L 490 32.722 16,034 30.710 15,048 -986 -6.15%
→ GBX     3,272.35 1,603,452.00 3,071.00 1,504,790 -98,662 -6.15%
  Value   Cur.Value P/L Return
Portfolio value 100,717   108,762 8,044 +7.99%
Cash     195    
Total 100,000   108,957 +8,957 +8.96%
→ Today 108,603   108,957 +354 +0.33%
→ Month 107,012   108,957 +1,945 +1.82%
→ Year 100,000   108,957 +8,957 +8.96%