F&STrading » Holdings (Portfolio) | VirtualTrader.co.uk

F&STrading

Name   Number Purchase Value Price Cur.Value P/L Return
ANGLO AMERICAN DL-,54945 L 6 27.384 164 26.600 160 -5 -2.86%
→ GBX     2,738.50 16,431.00 2,660.00 15,960 -471 -2.87%
AUTO TRADER GRP PLCLS0,01 L 200 5.681 1,136 7.302 1,460 +324 +28.53%
→ GBX     568.08 113,616.80 730.20 146,040 +32,423 +28.54%
BERKELEY GR.HL LS-,054141 L 416 42.251 17,576 53.125 22,100 +4,524 +25.74%
→ GBX     4,225.09 1,757,636.00 5,312.50 2,210,000 +452,364 +25.74%
BRIT.AMER.TOBACCO LS-,25 L 200 29.093 5,819 24.770 4,954 -865 -14.86%
→ GBX     2,909.38 581,876.00 2,477.00 495,400 -86,476 -14.86%
JD SPORTS FASH. LS -,0005 L 2,787 6.392 17,815 1.219 3,396 -14,419 -80.94%
→ GBX     639.21 1,781,478.40 121.85 339,596 -1,441,882 -80.94%
RENTOKIL INITIAL LS 0,01 L 500 4.934 2,467 4.233 2,117 -351 -14.21%
→ GBX     493.42 246,708.60 423.30 211,650 -35,059 -14.21%
  Value   Cur.Value P/L Return
Portfolio value 44,978   34,186 -10,791 -23.99%
Cash     25,392    
Total 100,000   59,578 -40,422 -40.42%
→ Today 59,578   59,578 +0 +0.00%
→ Month 56,094   59,578 +3,485 +6.21%
→ Year 57,492   59,578 +2,086 +3.63%