Jessgaz » Holdings (Portfolio) | VirtualTrader.co.uk
Search
Home » Jessgaz » Holdings

Jessgaz

Name   Number Purchase Value Price Cur.Value P/L Return
ANTOFAGASTA PLC LS-,05 L 300 7.832 2,350 21.440 6,432 +4,082 +173.75%
→ GBX     783.20 234,960.00 2,144.00 643,200 +408,240 +173.75%
ASTRAZENECA PLC DL-,25 L 300 74.960 22,488 125.880 37,764 +15,276 +67.93%
→ GBX     7,496.13 2,248,840.00 12,588.00 3,776,400 +1,527,560 +67.93%
BARCLAYS PLC LS 0,25 S -100 0.970 -97 2.167 -217 -120 -123.43%
→ GBX     97.00 -9,700.00 216.73 -21,673 -11,973 -123.43%
BT GROUP PLC LS 0.05 S -15 1.244 -19 1.321 -20 -1 -6.15%
→ GBX     124.40 -1,866.00 132.05 -1,981 -115 -6.15%
COCA-COLA HBC NA.SF 6,70 L 300 19.911 5,973 27.090 8,127 +2,154 +36.06%
→ GBX     1,991.00 597,300.00 2,709.00 812,700 +215,400 +36.06%
EASYJET PLC LS-,27285714 S -300 6.970 -2,091 4.663 -1,399 +692 +33.10%
→ GBX     697.00 -209,100.00 466.30 -139,890 +69,210 +33.10%
INTERCONT.H.LS-,208521303 L 10 35.471 355 79.380 794 +439 +123.79%
→ GBX     3,547.00 35,470.00 7,938.00 79,380 +43,910 +123.79%
TESCO PLC LS-,0633333 L 300 2.345 704 3.076 923 +219 +31.17%
→ GBX     234.50 70,350.00 307.60 92,280 +21,930 +31.17%
UNILEVER PLC LS-,031111 L 400 40.929 16,372 43.950 17,580 +1,208 +7.38%
→ GBX     4,093.04 1,637,214.00 4,395.00 1,758,000 +120,786 +7.38%
WHITBREAD LS -,76797385 L 200 26.999 5,400 30.150 6,030 +630 +11.67%
→ GBX     2,700.00 540,000.00 3,015.00 603,000 +63,000 +11.67%
  Value   Cur.Value P/L Return
Portfolio value 51,434   76,014 24,580 +44.01%
Reserved short/margin     3,271    
Cash     47,449    
Total 100,000   126,734 +26,734 +26.73%
→ Today 126,734   126,734 0 0.00%
→ Month 125,713   126,734 +1,021 +0.81%
→ Year 119,614   126,734 +7,120 +5.95%