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

MarkieMark SM Trades

Name   Number Purchase Value Price Cur.Value P/L Return
BARRATT DEV. PLC LS-,10 L 500 5.369 2,684 5.098 2,549 -135 -5.05%
→ GBX     536.91 268,456.60 509.80 254,900 -13,557 -5.05%
GLENCORE PLC DL -,01 L 100 4.461 446 4.884 488 +42 +9.49%
→ GBX     446.10 44,610.00 488.40 48,840 +4,230 +9.48%
GSK PLC LS-,3125 L 500 15.753 7,877 18.128 9,064 +1,187 +15.07%
→ GBX     1,575.36 787,681.60 1,812.75 906,375 +118,693 +15.07%
NEXT PLC LS 0,10 L 124 85.377 10,587 93.340 11,574 +987 +9.33%
→ GBX     8,538.01 1,058,713.00 9,334.00 1,157,416 +98,703 +9.32%
RECKITT BENCK.GRP LS -,10 L 50 56.262 2,813 45.890 2,295 -519 -18.43%
→ GBX     5,626.40 281,320.00 4,589.00 229,450 -51,870 -18.44%
RIGHTMOVE PLC LS -,001 L 500 5.536 2,768 5.486 2,743 -25 -0.90%
→ GBX     553.54 276,770.20 548.60 274,300 -2,470 -0.89%
SAINSBURY-J.- LS-28571428 L 250 2.953 738 2.784 696 -42 -5.72%
→ GBX     295.30 73,825.00 278.40 69,600 -4,225 -5.72%
TESCO PLC LS-,0633333 L 1,000 2.809 2,809 3.102 3,102 +293 +10.42%
→ GBX     280.91 280,914.10 310.20 310,200 +29,286 +10.43%
UNILEVER PLC LS-,031111 L 500 38.456 19,228 43.000 21,500 +2,272 +11.82%
→ GBX     3,845.77 1,922,886.50 4,300.00 2,150,000 +227,114 +11.81%
UNITED UTILITIES GRP L 250 10.550 2,637 11.110 2,778 +140 +5.31%
→ GBX     1,054.98 263,745.00 1,111.00 277,750 +14,005 +5.31%
  Value   Cur.Value P/L Return
Portfolio value 52,588   56,788 4,201 +7.99%
Cash     56,917    
Total 100,000   113,705 +13,705 +13.71%
→ Today 113,705   113,705 0 0.00%
→ Month 102,928   113,705 +10,778 +10.47%
→ Year 100,000   113,705 +13,705 +13.71%