Basil Noether » Holdings (Portfolio) | VirtualTrader.co.uk

Basil Noether

Name   Number Purchase Value Price Cur.Value P/L Return
BAE SYSTEMS PLC LS-,025 L 1,350 11.872 16,028 13.475 18,191 +2,164 +13.50%
→ GBX     1,187.25 1,602,787.50 1,347.50 1,819,125 +216,338 +13.50%
COCA-COLA HBC NA.SF 6,70 L 1,000 23.278 23,278 27.340 27,340 +4,062 +17.45%
→ GBX     2,327.87 2,327,873.00 2,734.00 2,734,000 +406,127 +17.45%
COMPASS GROUP LS-,1105 L 1,100 21.863 24,050 22.990 25,289 +1,239 +5.15%
→ GBX     2,186.40 2,405,044.50 2,299.00 2,528,900 +123,856 +5.15%
HIKMA PHARMACEUTIC.LS-,10 L 800 19.145 15,316 20.120 16,096 +780 +5.09%
→ GBX     1,914.59 1,531,668.50 2,012.00 1,609,600 +77,932 +5.09%
PEARSON PLC LS-,25 L 1,500 9.762 14,643 9.844 14,766 +123 +0.84%
→ GBX     976.25 1,464,373.20 984.40 1,476,600 +12,227 +0.83%
ROLLS ROYCE HLDGS LS 0.20 L 2,000 3.013 6,026 4.198 8,396 +2,370 +39.34%
→ GBX     301.30 602,593.60 419.80 839,600 +237,006 +39.33%
  Value   Cur.Value P/L Return
Portfolio value 99,340   110,078 10,738 +10.81%
Cash     315    
Total 100,000   110,394 +10,394 +10.39%
→ Today 110,304   110,394 +90 +0.08%
→ Month 103,856   110,394 +6,538 +6.30%
→ Year 100,000   110,394 +10,394 +10.39%