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

hammertime

Name   Number Purchase Value Price Cur.Value P/L Return
AIRTEL AFRICA PLC DL -,50 L 11,000 0.953 10,484 1.201 13,211 +2,727 +26.01%
→ GBX     95.31 1,048,441.45 120.10 1,321,100 +272,659 +26.01%
ASTRAZENECA PLC DL-,25 L 200 104.179 20,836 120.800 24,160 +3,324 +15.95%
→ GBX     10,417.81 2,083,562.00 12,080.00 2,416,000 +332,438 +15.96%
BAE SYSTEMS PLC LS-,025 L 1,795 12.371 22,205 13.620 24,448 +1,880 +4.00%
→ GBX     1,237.02 2,220,455.32 1,362.00 2,444,790 +188,040 +8.33%
BURBERRY GROUP LS-,0005 L 1,000 13.203 13,203 11.020 11,020 -2,183 -16.53%
→ GBX     1,320.31 1,320,305.50 1,102.00 1,102,000 -218,306 -16.53%
INTERCONT.H.LS-,208521303 L 337 79.138 26,670 77.960 26,273 -397 -1.49%
→ GBX     7,913.74 2,666,931.00 7,796.00 2,627,252 -39,679 -1.49%
  Value   Cur.Value P/L Return
Portfolio value 93,398   99,111 5,713 +6.12%
Cash     10,071    
Total 100,000   109,182 +9,182 +9.18%
→ Today 109,182   109,182 +0 +0.00%
→ Month 104,480   109,182 +4,702 +4.50%
→ Year 100,000   109,182 +9,182 +9.18%