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

short

Name   Number Purchase Value Price Cur.Value P/L Return
ANGLO AMERICAN DL-,54945 S -735 13.585 -9,985 26.600 -19,551 -9,566 -95.80%
→ GBX     1,358.55 -998,535.40 2,660.00 -1,955,100 -956,565 -95.80%
ANTOFAGASTA PLC LS-,05 S -1,567 6.375 -9,990 23.660 -37,075 -27,085 -271.12%
→ GBX     637.54 -999,023.40 2,366.00 -3,707,522 -2,708,499 -271.11%
BARRATT DEV. PLC LS-,10 S -1,656 6.016 -9,962 5.242 -8,681 +1,282 +12.86%
→ GBX     601.60 -996,249.60 524.20 -868,075 +128,174 +12.87%
BHP GROUP LTD. DL -,50 S -976 10.257 -10,010 23.990 -23,414 -13,404 -133.90%
→ GBX     1,025.67 -1,001,051.80 2,399.00 -2,341,424 -1,340,372 -133.90%
EASYJET PLC LS-,27285714 S -1,156 8.642 -9,990 4.931 -5,700 +4,290 +42.94%
→ GBX     864.20 -999,015.20 493.10 -570,024 +428,992 +42.94%
GLENCORE PLC DL -,01 S -7,075 1.421 -10,056 4.959 -35,085 -25,029 -248.90%
→ GBX     142.13 -1,005,583.90 495.90 -3,508,493 -2,502,909 -248.90%
INTERCONT.H.LS-,208521303 S -378 26.533 -10,029 77.960 -29,469 -19,439 -193.82%
→ GBX     2,653.38 -1,002,976.00 7,796.00 -2,946,888 -1,943,912 -193.81%
INTERN.CONS.AIRL.GR. S -4,970 2.022 -10,049 1.777 -8,832 +1,217 +12.11%
→ GBX     202.20 -1,004,910.00 177.70 -883,169 +121,741 +12.11%
JOHNSON MATT. LS 1,101698 S -467 21.464 -10,024 18.450 -8,616 +1,407 +14.04%
→ GBX     2,146.39 -1,002,363.00 1,845.00 -861,615 +140,748 +14.04%
MELR IN PLC LS-,22857142 S -6,468 1.544 -9,986 6.128 -39,636 -29,650 -296.91%
→ GBX     154.40 -998,626.95 612.80 -3,963,590 -2,964,963 -296.90%
NEXT PLC LS 0,10 S -277 35.858 -9,933 94.340 -26,132 -16,200 -163.09%
→ GBX     3,585.90 -993,295.00 9,434.00 -2,613,218 -1,619,923 -163.09%
PRUDENTIAL PLC LS-,05 S -861 8.685 -7,478 8.196 -7,057 +421 +5.63%
→ GBX     868.50 -747,779.60 819.60 -705,676 +42,104 +5.63%
RIO TINTO PLC LS-,10 S -314 31.767 -9,975 57.680 -18,112 -8,137 -81.57%
→ GBX     3,176.71 -997,487.50 5,768.00 -1,811,152 -813,665 -81.57%
TAYLOR WIMPEY PLC LS -,01 S -5,986 1.664 -9,963 1.493 -8,934 +1,029 +10.33%
→ GBX     166.44 -996,326.50 149.25 -893,411 +102,916 +10.33%
  Value   Cur.Value P/L Return
Portfolio value -137,430   -276,294 -138,863 -101.04%
Reserved short/margin     552,589    
Cash     -315,505    
Total 100,000   -39,209 -139,209 -139.21%
→ Today -39,209   -39,209 0 0.00%
→ Month -26,136   -39,209 -13,074 -50.02%
→ Year 9,609   -39,209 -48,818 -508.06%