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

Theo

Name   Number Purchase Value Price Cur.Value P/L Return
DCC PLC EO-,25 L 263 64.547 16,976 59.500 15,649 -1,327 -7.82%
→ GBX     6,454.84 1,697,622.00 5,950.00 1,564,850 -132,772 -7.82%
IMPERIAL BRANDS PLC LS-10 L 1,000 19.630 19,630 19.670 19,670 +40 +0.21%
→ GBX     1,962.91 1,962,914.60 1,967.00 1,967,000 +4,085 +0.21%
INTERCONT.H.LS-,208521303 L 760 41.985 31,909 77.960 59,250 +27,341 +85.68%
→ GBX     4,198.60 3,190,933.50 7,796.00 5,924,960 +2,734,027 +85.68%
NEXT PLC LS 0,10 L 3 72.220 217 94.340 283 +66 +30.63%
→ GBX     7,222.00 21,666.00 9,434.00 28,302 +6,636 +30.63%
TUI AG NA O.N. S -435 16.355 -7,114 5.590 -2,432 +4,683 +65.82%
→ GBX     1,635.50 -711,442.50 559.00 -243,165 +468,278 +65.82%
WHITBREAD LS -,76797385 L 7 48.851 342 31.400 220 -122 -35.72%
→ GBX     4,885.00 34,195.00 3,140.00 21,980 -12,215 -35.72%
  Value   Cur.Value P/L Return
Portfolio value 61,959   92,639 30,681 +40.27%
Reserved short/margin     4,863    
Cash     51,347    
Total 100,000   148,849 +48,849 +48.85%
→ Today 148,849   148,849 +0 +0.00%
→ Month 145,615   148,849 +3,235 +2.22%
→ Year 126,267   148,849 +22,583 +17.88%