BoxwoodCapital +9 » Holdings (Portfolio) | VirtualTrader.co.uk

BoxwoodCapital +9

Travel Stocks

Name   Number Purchase Value Price Cur.Value P/L Return
ASSOC. BR. FOODS LS-,0568 L 1,016 19.975 20,295 24.470 24,862 +4,567 +22.50%
→ GBX     1,997.50 2,029,462.50 2,447.00 2,486,152 +456,690 +22.50%
BARCLAYS PLC LS 0,25 L 14,000 1.436 20,107 1.837 25,721 +5,614 +27.92%
→ GBX     143.62 2,010,711.20 183.72 2,572,080 +561,369 +27.92%
INTERN.CONS.AIRL.GR. L 12,500 1.665 20,807 1.694 21,175 +368 +1.77%
→ GBX     166.46 2,080,722.20 169.40 2,117,500 +36,778 +1.77%
LLOYDS BKG GRP LS-,10 L 48,000 0.420 20,178 0.509 24,432 +4,254 +21.09%
→ GBX     42.04 2,017,751.98 50.90 2,443,200 +425,448 +21.09%
  Value   Cur.Value P/L Return
Portfolio value 81,386   96,189 14,803 +18.19%
Cash     28,583    
Total 100,000   124,772 +24,772 +24.77%
→ Today 124,772   124,772 0 0.00%
→ Month 121,015   124,772 +3,757 +3.10%
→ Year 109,560   124,772 +15,213 +13.89%