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

zunkith

Name   Number Purchase Value Price Cur.Value P/L Return
ASHTEAD GRP PLC LS-,10 L 500 45.559 22,779 48.330 24,165 +1,386 +6.08%
→ GBX     4,555.76 2,277,880.00 4,833.00 2,416,500 +138,620 +6.09%
BP PLC DL-,25 L 3,500 4.522 15,825 4.006 14,019 -1,806 -11.41%
→ GBX     452.14 1,582,474.50 400.55 1,401,925 -180,550 -11.41%
BT GROUP PLC LS 0.05 L 4,000 1.579 6,318 1.982 7,926 +1,608 +25.45%
→ GBX     157.94 631,767.05 198.15 792,600 +160,833 +25.46%
BUNZL PLC LS-,3214857 L 300 31.410 9,423 23.080 6,924 -2,499 -26.52%
→ GBX     3,141.09 942,328.00 2,308.00 692,400 -249,928 -26.52%
BURBERRY GROUP LS-,0005 L 500 5.960 2,980 13.085 6,543 +3,562 +119.54%
→ GBX     596.00 298,000.00 1,308.50 654,250 +356,250 +119.55%
EASYJET PLC LS-,27285714 L 432 4.885 2,110 4.989 2,155 +49 +2.24%
→ GBX     488.52 211,040.35 498.90 215,525 +4,911 +2.33%
GLENCORE PLC DL -,01 L 4,000 3.328 13,313 3.048 12,190 -1,123 -8.43%
→ GBX     332.82 1,331,274.50 304.75 1,219,000 -112,275 -8.43%
JD SPORTS FASH. LS -,0005 L 1,200 0.900 1,080 0.849 1,019 -61 -5.65%
→ GBX     90.02 108,024.00 84.93 101,916 -6,108 -5.65%
MELR IN PLC LS-,001 L 1,500 6.053 9,080 5.414 8,121 -959 -10.56%
→ GBX     605.33 907,991.80 541.40 812,100 -95,892 -10.56%
National Grid PLC L 58 9.422 546 10.585 614 +67 +12.34%
→ GBX     942.20 54,647.60 1,058.50 61,393 +6,745 +12.34%
POLAR CAP.TECH.TR. LS-,25 L 600 3.370 2,022 3.850 2,310 +288 +14.25%
→ GBX     337.00 202,200.00 385.00 231,000 +28,800 +14.24%
SEVERN TRENT LS-,9789 L 225 24.045 5,410 26.880 6,048 +638 +11.79%
→ GBX     2,404.50 541,013.00 2,688.00 604,800 +63,787 +11.79%
SPIRAX GRP. LS-,26923076 L 200 76.676 15,335 61.800 12,360 -2,975 -19.40%
→ GBX     7,667.68 1,533,535.00 6,180.00 1,236,000 -297,535 -19.40%
  Value   Cur.Value P/L Return
Portfolio value 106,222   104,394 -1,828 -1.72%
Cash     1,290    
Total 100,000   105,684 +5,684 +5.68%
→ Today 105,684   105,684 0 0.00%
→ Month 98,807   105,684 +6,878 +6.96%
→ Year 100,000   105,684 +5,684 +5.68%