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

Gamacorp

They will be sore tried, by night and by day, without rest -- until the victory is won. The darkness will be rent by noise and flame. Souls will be shaken with the violences of war.

Name   Number Purchase Value Price Cur.Value P/L Return
AUTO TRADER GROUP PLC L 40 4.755 190 6.360 254 +64 +33.75%
→ GBX     475.50 19,020.00 636.00 25,440 +6,420 +33.75%
BRITISH AMERICAN TOBACCO PLC L 16 30.529 488 28.240 452 -37 -7.50%
→ GBX     3,052.84 48,845.50 2,824.00 45,184 -3,662 -7.50%
BT GROUP PLC L 25 2.167 54 2.009 50 -4 -7.29%
→ GBX     216.70 5,417.50 200.90 5,023 -395 -7.29%
COCA-COLA HBC AG L 1 25.400 25 26.580 27 +1 +4.65%
→ GBX     2,540.00 2,540.00 2,658.00 2,658 +118 +4.65%
DIAGEO PLC S -78 30.566 -2,384 34.975 -2,728 -343 -14.18%
→ GBX     3,056.61 -238,415.89 3,497.50 -272,805 -34,250 -14.18%
RECKITT BENCKISER GROUP S -2 62.430 -125 66.720 -133 -9 -6.87%
→ GBX     6,243.00 -12,486.00 6,672.00 -13,344 -858 -6.87%
RIO TINTO PLC L 300 39.311 11,793 59.630 17,889 +6,096 +51.69%
→ GBX     3,931.27 1,179,381.00 5,963.00 1,788,900 +609,519 +51.68%
SPIRAX-SARCO ENGINEERING PLC L 4 70.001 280 135.750 543 +263 +93.92%
→ GBX     7,000.00 28,000.00 13,575.00 54,300 +26,300 +93.93%
TUI AG L 4 7.850 31 3.932 16 -16 -49.91%
→ GBX     785.00 3,140.00 393.20 1,573 -1,567 -49.91%
  Value   Cur.Value P/L Return
Portfolio value 10,354   16,369 6,015 +39.13%
Reserved short/margin     5,724    
Cash     81,430    
Total 100,000   103,523 +3,523 +3.52%
→ Today 103,681   103,523 -158 -0.15%
→ Month 104,487   103,523 -964 -0.92%
→ Year 99,735   103,523 +3,788 +3.80%