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

SQuiggley

Name   Number Purchase Value Price Cur.Value P/L Return
ADMIRAL GROUP PLC LS-,001 L 10 25.350 253 27.690 277 +23 +9.23%
→ GBX     2,535.00 25,350.00 2,769.00 27,690 +2,340 +9.23%
ASHTEAD GRP PLC LS-,10 S -473 52.185 -24,684 49.870 -23,589 +1,034 +4.10%
→ GBX     5,218.56 -2,468,378.41 4,987.00 -2,358,851 +103,393 +4.20%
ASTRAZENECA PLC DL-,25 L 5 105.879 529 115.940 580 +50 +9.50%
→ GBX     10,588.00 52,940.00 11,594.00 57,970 +5,030 +9.50%
BERKELEY GR.HL LS-,056110 L 500 38.662 19,331 37.270 18,635 -696 -3.60%
→ GBX     3,866.06 1,933,030.00 3,727.00 1,863,500 -69,530 -3.60%
DS SMITH PLC LS-,10 L 2 4.618 9 5.875 12 +3 +27.22%
→ GBX     461.80 923.60 587.50 1,175 +251 +27.22%
FRESNILLO PLC DL -,50 L 1,592 7.024 11,182 7.610 12,115 +933 +8.35%
→ GBX     702.37 1,118,168.00 761.00 1,211,512 +93,344 +8.35%
GLENCORE PLC DL -,01 L 3,000 3.545 10,635 3.582 10,746 +111 +1.04%
→ GBX     354.50 1,063,490.70 358.20 1,074,600 +11,109 +1.04%
INTERCONT.H.LS-,208521303 L 10 82.782 828 108.800 1,088 +260 +31.43%
→ GBX     8,278.00 82,780.00 10,880.00 108,800 +26,020 +31.43%
INTERN.CONS.AIRL.GR. L 10 3.302 33 3.654 37 -6 -1.83%
→ GBX     330.20 3,302.05 365.40 3,654 -633 -14.76%
MELR IN PLC LS-,001 L 5 6.096 30 6.190 31 -1 -1.99%
→ GBX     609.60 3,048.00 619.00 3,095 -121 -3.76%
PERSHING SQUARE HLDGS LTD L 5 40.200 201 42.260 211 +10 +5.12%
→ GBX     4,020.00 20,100.00 4,226.00 21,130 +1,030 +5.12%
ROLLS ROYCE HLDGS LS 0.20 L 5 5.232 26 6.012 30 +4 +14.90%
→ GBX     523.20 2,616.00 601.20 3,006 +390 +14.91%
ST.JAMES'S PLACE LS-,15 L 2,206 10.351 22,834 10.965 24,189 +1,355 +5.93%
→ GBX     1,035.08 2,283,376.00 1,096.50 2,418,879 +135,503 +5.93%
UNITED UTILITIES GRP L 1,000 10.224 10,224 9.940 9,940 -284 -2.78%
→ GBX     1,022.40 1,022,400.25 994.00 994,000 -28,400 -2.78%
  Value   Cur.Value P/L Return
Portfolio value 51,433   54,302 2,868 +2.85%
Reserved short/margin     47,178    
Cash     419    
Total 100,000   101,898 +1,898 +1.90%
→ Today 101,898   101,898 +0 +0.00%
→ Month 99,558   101,898 +2,340 +2.35%
→ Year 100,000   101,898 +1,898 +1.90%