Zak averns » Holdings (Portfolio) | VirtualTrader.co.uk

Zak averns

Name   Number Purchase Value Price Cur.Value P/L Return
AUTO TRADER GRP PLCLS0,01 L 50 7.116 356 8.154 408 +52 +14.59%
→ GBX     711.60 35,580.00 815.40 40,770 +5,190 +14.59%
CONVATEC GROUP WI LS -,10 L 10,290 2.274 23,396 2.486 25,581 +2,185 +9.34%
→ GBX     227.36 2,339,583.40 248.60 2,558,094 +218,511 +9.34%
DIPLOMA PLC LS-,05 L 50 30.241 1,512 41.360 2,068 +556 +36.77%
→ GBX     3,024.00 151,200.00 4,136.00 206,800 +55,600 +36.77%
FRESNILLO PLC DL -,50 L 1,645 5.812 9,561 5.380 8,850 -711 -7.43%
→ GBX     581.23 956,118.60 538.00 885,010 -71,109 -7.44%
LONDON STOCK EXCHANGE L 200 88.210 17,642 94.100 18,820 +1,178 +6.68%
→ GBX     8,821.00 1,764,200.00 9,410.00 1,882,000 +117,800 +6.68%
OCADO GROUP PLC LS -,02 L 2,000 5.944 11,887 3.560 7,120 -4,767 -40.10%
→ GBX     594.39 1,188,775.20 356.00 712,000 -476,775 -40.11%
ROLLS ROYCE HLDGS LS 0.20 L 1,000 2.647 2,647 4.669 4,669 +2,022 +76.39%
→ GBX     264.70 264,700.00 466.90 466,900 +202,200 +76.39%
SAGE GRP PLC LS-,01051948 L 1,000 11.428 11,428 10.670 10,670 -758 -6.63%
→ GBX     1,142.77 1,142,772.00 1,067.00 1,067,000 -75,772 -6.63%
UNITE GROUP PLC LS-,25 L 300 9.789 2,937 9.085 2,726 -211 -7.19%
→ GBX     978.92 293,675.00 908.50 272,550 -21,125 -7.19%
WHITBREAD LS -,76797385 L 500 31.371 15,685 29.820 14,910 -775 -4.94%
→ GBX     3,137.15 1,568,573.50 2,982.00 1,491,000 -77,574 -4.95%
  Value   Cur.Value P/L Return
Portfolio value 97,051   95,821 -1,229 -1.27%
Cash     2,649    
Total 100,000   98,470 -1,530 -1.53%
→ Today 97,526   98,470 +944 +0.97%
→ Month 101,261   98,470 -2,790 -2.76%
→ Year 100,000   98,470 -1,530 -1.53%