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

Sweetpea

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC LS-,738636 L 500 10.745 5,373 28.700 14,350 +8,977 +167.10%
→ GBX     1,074.50 537,250.00 2,870.00 1,435,000 +897,750 +167.10%
ANTOFAGASTA PLC LS-,05 L 100 14.195 1,420 21.830 2,183 +763 +53.78%
→ GBX     1,419.50 141,950.00 2,183.00 218,300 +76,350 +53.79%
ASTRAZENECA PLC DL-,25 L 10 54.891 549 113.300 1,133 +799 +239.05%
→ GBX     5,489.20 54,892.00 11,330.00 113,300 +58,408 +106.41%
BP PLC DL-,25 L 500 4.703 2,352 5.248 2,624 +272 +11.58%
→ GBX     470.34 235,167.70 524.80 262,400 +27,232 +11.58%
EXPERIAN PLC DL -,10 L 500 16.029 8,015 32.720 16,360 +8,345 +104.13%
→ GBX     1,602.88 801,440.00 3,272.00 1,636,000 +834,560 +104.13%
GSK PLC LS-,3125 L 100 13.635 1,364 16.500 1,650 +286 +21.01%
→ GBX     1,363.50 136,350.00 1,650.00 165,000 +28,650 +21.01%
SPIR.-SARC.E.LS-,26923076 L 100 75.990 7,599 92.350 9,235 +1,636 +21.53%
→ GBX     7,598.80 759,880.00 9,235.00 923,500 +163,620 +21.53%
  Value   Cur.Value P/L Return
Portfolio value 26,670   47,535 20,865 +78.24%
Cash     24,273    
Total 100,000   71,808 -28,192 -28.19%
→ Today 71,572   71,808 +236 +0.33%
→ Month 72,956   71,808 -1,148 -1.57%
→ Year 74,691   71,808 -2,883 -3.86%