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

DanielJLawson

Name   Number Purchase Value Price Cur.Value P/L Return
BURBERRY GROUP LS-,0005 L 800 21.415 17,132 11.600 9,280 -7,852 -45.83%
→ GBX     2,141.49 1,713,188.00 1,160.00 928,000 -785,188 -45.83%
JD SPORTS FASH. LS -,0005 L 2,000 8.834 17,668 1.161 2,321 -15,347 -86.86%
→ GBX     883.40 1,766,800.20 116.05 232,100 -1,534,700 -86.86%
LLOYDS BKG GRP LS-,10 S -24,000 0.472 -11,317 0.520 -12,470 -1,153 -10.19%
→ GBX     47.16 -1,131,724.60 51.96 -1,247,040 -115,315 -10.19%
ROLLS ROYCE HLDGS LS 0.20 L 20,000 1.066 21,320 4.117 82,340 +61,020 +286.21%
→ GBX     106.60 2,131,974.16 411.70 8,234,000 +6,102,026 +286.21%
WHITBREAD LS -,76797385 L 500 31.070 15,535 31.550 15,775 +240 +1.55%
→ GBX     3,106.91 1,553,456.00 3,155.00 1,577,500 +24,044 +1.55%
  Value   Cur.Value P/L Return
Portfolio value 60,339   97,246 36,907 +44.48%
Reserved short/margin     24,941    
Cash     14,664    
Total 100,000   136,850 +36,850 +36.85%
→ Today 136,909   136,850 -59 -0.04%
→ Month 141,788   136,850 -4,938 -3.48%
→ Year 98,486   136,850 +38,364 +38.95%