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

zunkith

Name   Number Purchase Value Price Cur.Value P/L Return
AVIVA PLC LS-,33 L 250 4.761 1,190 4.938 1,235 +44 +3.72%
→ GBX     476.10 119,025.00 493.80 123,450 +4,425 +3.72%
BT GROUP PLC LS 0.05 L 500 1.463 731 1.415 708 -24 -3.28%
→ GBX     146.29 73,146.00 141.50 70,750 -2,396 -3.28%
BURBERRY GROUP LS-,0005 L 500 5.960 2,980 9.998 4,999 +2,019 +67.74%
→ GBX     596.00 298,000.00 999.80 499,900 +201,900 +67.75%
INTERMED.CAP.GRP.LS-,2625 L 1,000 21.114 21,114 21.100 21,100 -14 -0.07%
→ GBX     2,111.36 2,111,356.00 2,110.00 2,110,000 -1,356 -0.06%
JD SPORTS FASH. LS -,0005 L 1,200 0.900 1,080 0.836 1,003 -77 -7.13%
→ GBX     90.02 108,024.00 83.60 100,320 -7,704 -7.13%
MARKS SPENCER GRP LS-,01 L 1,000 3.572 3,572 3.391 3,391 -181 -5.07%
→ GBX     357.20 357,200.00 339.10 339,100 -18,100 -5.07%
MELR IN PLC LS-,001 L 600 5.513 3,308 5.814 3,488 +181 +5.46%
→ GBX     551.30 330,779.80 581.40 348,840 +18,060 +5.46%
MONDI PLC EO -,22 L 1,500 12.072 18,109 12.150 18,225 +116 +0.64%
→ GBX     1,207.26 1,810,895.00 1,215.00 1,822,500 +11,605 +0.64%
NATWEST GR.PLC LS 1,0769 L 4,925 4.076 20,076 4.156 20,468 +398 +1.95%
→ GBX     407.63 2,007,555.19 415.60 2,046,830 +39,783 +1.98%
ROLLS ROYCE HLDGS LS 0.20 L 2,958 5.840 17,274 5.908 17,476 +205 +1.17%
→ GBX     583.98 1,727,421.91 590.80 1,747,586 +20,501 +1.19%
WHITBREAD LS -,76797385 L 150 29.281 4,392 28.970 4,346 -47 -1.06%
→ GBX     2,928.00 439,200.00 2,897.00 434,550 -4,650 -1.06%
  Value   Cur.Value P/L Return
Portfolio value 93,826   96,438 2,612 +2.78%
Cash     997    
Total 100,000   97,435 -2,565 -2.56%
→ Today 97,383   97,435 +53 +0.05%
→ Month 96,071   97,435 +1,364 +1.42%
→ Year 100,000   97,435 -2,565 -2.56%