Mateen » Holdings (Portfolio) | VirtualTrader.co.uk

Mateen

Name   Number Purchase Value Price Cur.Value P/L Return
ANTOFAGASTA PLC LS-,05 L 700 15.662 10,963 22.930 16,051 +5,088 +46.40%
→ GBX     1,566.15 1,096,305.00 2,293.00 1,605,100 +508,795 +46.41%
ASTRAZENECA PLC DL-,25 L 100 102.062 10,206 121.720 12,172 +1,966 +19.26%
→ GBX     10,205.88 1,020,588.00 12,172.00 1,217,200 +196,612 +19.26%
COCA-COLA HBC NA.SF 6,70 L 500 22.761 11,380 27.810 13,905 +2,525 +22.18%
→ GBX     2,276.00 1,138,002.00 2,781.00 1,390,500 +252,498 +22.19%
CRODA INTL LS -,10609756 L 235 49.192 11,560 48.580 11,416 -144 -1.24%
→ GBX     4,919.32 1,156,040.00 4,858.00 1,141,630 -14,410 -1.25%
DCC PLC EO-,25 L 200 56.821 11,364 59.400 11,880 +516 +4.54%
→ GBX     5,681.95 1,136,390.00 5,940.00 1,188,000 +51,610 +4.54%
IMI PLC LS-,2857 L 600 16.511 9,907 18.915 11,349 +1,442 +14.56%
→ GBX     1,651.08 990,646.00 1,891.50 1,134,900 +144,254 +14.56%
INTERCONT.H.LS-,208521303 L 200 70.081 14,016 78.240 15,648 +1,632 +11.64%
→ GBX     7,007.81 1,401,562.00 7,824.00 1,564,800 +163,238 +11.65%
RELX PLC LS -,144397 L 300 31.861 9,558 34.660 10,398 +840 +8.78%
→ GBX     3,186.00 955,800.00 3,466.00 1,039,800 +84,000 +8.79%
SMITHS GROUP PLC LS -,375 L 600 17.056 10,233 17.340 10,404 +171 +1.67%
→ GBX     1,705.50 1,023,300.00 1,734.00 1,040,400 +17,100 +1.67%
  Value   Cur.Value P/L Return
Portfolio value 99,189   113,223 14,034 +14.15%
Cash     200    
Total 100,000   113,424 +13,424 +13.42%
→ Today 112,539   113,424 +885 +0.79%
→ Month 107,979   113,424 +5,445 +5.04%
→ Year 100,000   113,424 +13,424 +13.42%