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

peptoabysmal

Name   Number Purchase Value Price Cur.Value P/L Return
ANTOFAGASTA PLC LS-,05 L 500 18.503 9,251 19.115 9,558 +306 +3.31%
→ GBX     1,850.21 925,103.00 1,911.50 955,750 +30,647 +3.31%
ASSOC. BR. FOODS LS-,0568 L 180 27.511 4,952 23.440 4,219 -720 -13.09%
→ GBX     2,751.00 495,180.00 2,344.00 421,920 -71,980 -14.57%
BARRATT REDROW PLC LS-,10 L 3,000 7.817 23,452 4.670 14,010 -9,442 -40.26%
→ GBX     781.71 2,345,131.40 467.00 1,401,000 -944,131 -40.26%
DIAGEO PLC LS-,28935185 L 600 32.339 19,403 25.390 15,234 -4,169 -21.49%
→ GBX     3,233.89 1,940,332.50 2,539.00 1,523,400 -416,933 -21.49%
DS SMITH PLC LS-,10 L 1,000 5.040 5,040 4.558 4,558 -482 -9.56%
→ GBX     504.01 504,012.80 455.80 455,800 -48,213 -9.57%
EASYJET PLC LS-,27285714 L 55 17.240 948 4.965 273 -675 -71.20%
→ GBX     1,724.00 94,820.00 496.50 27,308 -67,513 -71.20%
EXPERIAN PLC DL -,10 L 150 27.214 4,082 38.620 5,793 +1,711 +41.91%
→ GBX     2,721.41 408,211.00 3,862.00 579,300 +171,089 +41.91%
FRESNILLO PLC DL -,50 L 30 12.220 367 6.590 198 -169 -46.07%
→ GBX     1,222.00 36,660.00 659.00 19,770 -16,890 -46.07%
INTERCONT.H.LS-,208521303 L 699 51.957 36,318 83.580 58,422 +22,105 +60.87%
→ GBX     5,195.69 3,631,786.00 8,358.00 5,842,242 +2,210,456 +60.86%
INTERN.CONS.AIRL.GR. L 3,000 2.000 6,001 1.980 5,940 -61 -1.02%
→ GBX     200.03 600,076.04 198.00 594,000 -6,076 -1.01%
ROLLS ROYCE HLDGS LS 0.20 L 400 9.247 3,699 5.252 2,101 -1,598 -43.21%
→ GBX     924.76 369,905.80 525.20 210,080 -159,826 -43.21%
SAGE GRP PLC LS-,01051948 L 150 8.132 1,220 10.085 1,513 +293 +24.02%
→ GBX     813.15 121,972.80 1,008.50 151,275 +29,302 +24.02%
STAND. CHART. PLC DL-,50 L 500 8.559 4,279 8.368 4,184 -95 -2.23%
→ GBX     855.90 427,950.00 836.80 418,400 -9,550 -2.23%
WHITBREAD LS -,76797385 L 630 39.822 25,088 30.970 19,511 -5,577 -22.23%
→ GBX     3,982.06 2,508,696.50 3,097.00 1,951,110 -557,587 -22.23%
  Value   Cur.Value P/L Return
Portfolio value 144,100   145,514 1,414 +0.98%
Cash     10,327    
Total 100,000   155,840 +55,840 +55.84%
→ Today 156,212   155,840 -372 -0.24%
→ Month 148,567   155,840 +7,274 +4.90%
→ Year 133,776   155,840 +22,065 +16.49%