King pin » Holdings (Portfolio) | VirtualTrader.co.uk

King pin

Name   Number Purchase Value Price Cur.Value P/L Return
AIRTEL AFRICA PLC DL -,50 L 4,000 1.198 4,792 1.219 4,876 +84 +1.75%
→ GBX     119.80 479,212.20 121.90 487,600 +8,388 +1.75%
B+M EUROP.VAL.RET.LS -,10 L 100 5.434 543 5.088 509 -35 -6.37%
→ GBX     543.40 54,340.00 508.80 50,880 -3,460 -6.37%
BRIT.AMER.TOBACCO LS-,25 L 100 24.615 2,461 24.290 2,429 -32 -1.32%
→ GBX     2,461.50 246,150.00 2,429.00 242,900 -3,250 -1.32%
BURBERRY GROUP LS-,0005 L 2,000 11.407 22,814 10.310 20,620 -2,194 -9.62%
→ GBX     1,140.68 2,281,364.00 1,031.00 2,062,000 -219,364 -9.62%
PERSHING SQUARE HLDGS LTD L 600 41.169 24,701 41.420 24,852 +151 +0.61%
→ GBX     4,116.88 2,470,128.00 4,142.00 2,485,200 +15,072 +0.61%
RELX PLC LS -,144397 L 170 34.369 5,843 35.140 5,974 +131 +2.24%
→ GBX     3,437.00 584,290.00 3,514.00 597,380 +13,090 +2.24%
ROLLS ROYCE HLDGS LS 0.20 L 100 4.219 422 4.541 454 +32 +7.63%
→ GBX     421.90 42,190.00 454.10 45,410 +3,220 +7.63%
SAINSBURY-J.- LS-28571428 L 100 2.832 283 2.746 275 -9 -3.04%
→ GBX     283.20 28,320.00 274.60 27,460 -860 -3.04%
TAYLOR WIMPEY PLC LS -,01 L 100 1.485 149 1.513 151 +3 +1.82%
→ GBX     148.55 14,855.00 151.25 15,125 +270 +1.82%
  Value   Cur.Value P/L Return
Portfolio value 62,008   60,140 -1,869 -3.01%
Cash     37,863    
Total 100,000   98,003 -1,997 -2.00%
→ Today 98,040   98,003 -37 -0.04%
→ Month 100,000   98,003 -1,997 -2.00%
→ Year 100,000   98,003 -1,997 -2.00%