MarkieMark SM Trades » Holdings (Portfolio) | VirtualTrader.co.uk

MarkieMark SM Trades

Name   Number Purchase Value Price Cur.Value P/L Return
ASSOC. BR. FOODS LS-,0568 L 214 24.531 5,250 20.720 4,434 -816 -15.53%
→ GBX     2,453.00 524,942.00 2,072.00 443,408 -81,534 -15.53%
ASTRAZENECA PLC DL-,25 L 75 123.448 9,259 107.360 8,052 -1,207 -13.03%
→ GBX     12,344.59 925,844.00 10,736.00 805,200 -120,644 -13.03%
BERKELEY GR.HL LS-,056110 L 500 52.833 26,417 41.630 20,815 -5,602 -21.20%
→ GBX     5,283.28 2,641,640.00 4,163.00 2,081,500 -560,140 -21.20%
CENTRICA LS-,061728395 L 30 1.469 44 1.598 48 +4 +8.78%
→ GBX     146.90 4,407.00 159.80 4,794 +387 +8.78%
GLENCORE PLC DL -,01 L 100 4.461 446 2.456 246 -201 -44.95%
→ GBX     446.10 44,610.00 245.55 24,555 -20,055 -44.96%
RECKITT BENCK.GRP LS -,10 L 50 56.262 2,813 48.030 2,402 -412 -14.63%
→ GBX     5,626.40 281,320.00 4,803.00 240,150 -41,170 -14.63%
SAINSBURY-J.- LS-28571428 L 250 2.953 738 2.660 665 -73 -9.92%
→ GBX     295.30 73,825.00 266.00 66,500 -7,325 -9.92%
TESCO PLC LS-,0633333 L 1,000 3.382 3,382 3.685 3,685 +303 +8.96%
→ GBX     338.22 338,221.70 368.50 368,500 +30,278 +8.95%
UNITED UTILITIES GRP L 250 10.550 2,637 11.275 2,819 +181 +6.88%
→ GBX     1,054.98 263,745.00 1,127.50 281,875 +18,130 +6.87%
  Value   Cur.Value P/L Return
Portfolio value 50,986   43,165 -7,821 -15.34%
Cash     66,366    
Total 100,000   109,531 +9,531 +9.53%
→ Today 109,531   109,531 +0 +0.00%
→ Month 104,265   109,531 +5,266 +5.05%
→ Year 111,154   109,531 -1,623 -1.46%