Alvin L » Holdings (Portfolio) | VirtualTrader.co.uk

Alvin L

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC LS-,738636 L 500 23.865 11,933 29.680 14,840 +2,907 +24.36%
→ GBX     2,386.46 1,193,230.00 2,968.00 1,484,000 +290,770 +24.37%
AVIVA PLC LS-,33 L 500 4.308 2,154 4.922 2,461 +327 +7.59%
→ GBX     430.79 215,396.00 492.20 246,100 +32,726 +15.34%
INTERCONT.H.LS-,208521303 L 335 69.855 23,401 78.240 26,210 +2,809 +12.00%
→ GBX     6,985.53 2,340,152.00 7,824.00 2,621,040 +280,888 +12.00%
JD SPORTS FASH. LS -,0005 L 700 1.726 1,208 1.254 877 -491 -28.48%
→ GBX     172.56 120,790.46 125.35 87,745 -49,143 -35.90%
Land Securities Group PLC L 200 6.582 1,316 6.850 1,370 +54 +4.07%
→ GBX     658.17 131,634.40 685.00 137,000 +5,366 +4.08%
MARKS SPENCER GRP LS-,01 L 2,000 2.590 5,180 2.761 5,522 +342 +6.60%
→ GBX     259.00 518,000.00 276.10 552,200 +34,200 +6.60%
PERSHING SQUARE HLDGS LTD L 545 34.398 18,747 40.720 22,192 +3,445 +18.38%
→ GBX     3,439.86 1,874,722.00 4,072.00 2,219,240 +344,518 +18.38%
Vodafone Group PLC L 20,000 0.683 13,652 0.763 15,260 +1,608 +11.78%
→ GBX     68.26 1,365,169.90 76.30 1,526,000 +160,830 +11.78%
  Value   Cur.Value P/L Return
Portfolio value 77,592   88,733 11,142 +14.36%
Cash     22,719    
Total 100,000   111,452 +11,452 +11.45%
→ Today 111,452   111,452 +0 +0.00%
→ Month 106,363   111,452 +5,089 +4.78%
→ Year 100,000   111,452 +11,452 +11.45%