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

rusteeze

Name   Number Purchase Value Price Cur.Value P/L Return
Glencore L 225,000 3.249 731,132 3.114 700,538 -30,595 -4.18%
→ GBX     324.94 73,112,536.77 311.35 70,053,750 -3,058,787 -4.18%
Lloyds Banking Group L 100,000 0.543 54,347 0.623 62,310 +7,963 +14.65%
→ GBX     54.35 5,434,860.82 62.31 6,231,000 +796,139 +14.65%
Pearson L 25,000 7.960 198,997 8.492 212,300 +13,303 +6.68%
→ GBX     796.00 19,900,000.00 849.20 21,230,000 +1,330,000 +6.68%
Randgold Resources Ltd L 15,000 58.143 872,144 65.460 981,900 +109,756 +12.58%
→ GBX     5,814.29 87,214,288.14 6,546.00 98,190,000 +10,975,712 +12.58%
Unilever L 14,000 43.168 604,348 43.295 606,130 +1,782 +0.29%
→ GBX     4,316.77 60,434,820.00 4,329.50 60,613,000 +178,180 +0.29%
William Hill L 40,000 3.116 124,654 1.519 60,760 -63,894 -51.26%
→ GBX     311.64 12,465,566.80 151.90 6,076,000 -6,389,567 -51.26%
  Value   Cur.Value P/L Return
Portfolio value 2,585,622   2,623,938 38,315 +1.48%
Cash     -2,327,520    
Total 100,000   296,417 +196,417 +196.42%
→ Today 321,962   296,417 -25,545 -7.93%
→ Month 3,404,138   296,417 -3,107,720 -91.29%
→ Year 3,287,467   296,417 -2,991,050 -90.98%