Victoria business » Holdings (Portfolio) | VirtualTrader.co.uk

Victoria business

Started 13/9/21

Name   Number Purchase Value Price Cur.Value P/L Return
ADMIRAL GROUP PLC LS-,001 S -380 34.090 -12,954 26.790 -10,180 +2,430 +10.48%
→ GBX     3,409.05 -1,295,440.68 2,679.00 -1,018,020 +243,067 +19.27%
BERKELEY GR.HL LS-,054141 S -538 46.378 -24,952 53.125 -28,581 -3,676 -10.46%
→ GBX     4,637.78 -2,495,126.53 5,312.50 -2,858,125 -367,708 -14.76%
IMPERIAL BRANDS PLC LS-10 L 700 15.378 10,765 19.670 13,769 +3,004 +27.91%
→ GBX     1,537.77 1,076,436.50 1,967.00 1,376,900 +300,464 +27.91%
INTL.DISTRI.SVCS. LS -,01 S -4,758 4.900 -23,315 3.196 -15,207 +8,085 +23.71%
→ GBX     490.01 -2,331,471.42 319.60 -1,520,657 +808,384 +34.71%
JD SPORTS FASH. LS -,0005 S -383 11.098 -4,251 1.219 -467 +3,579 +39.42%
→ GBX     1,109.83 -425,065.04 121.85 -46,669 +357,883 +88.46%
LLOYDS BKG GRP LS-,10 L 25,000 0.435 10,883 0.555 13,873 +2,990 +27.47%
→ GBX     43.53 1,088,290.97 55.49 1,387,250 +298,959 +27.47%
PERSHING SQUARE HLDGS LTD S -602 26.083 -15,702 40.960 -24,658 -8,897 -30.95%
→ GBX     2,608.28 -1,570,186.17 4,096.00 -2,465,792 -889,765 -56.46%
SCHRODERS PLC LS -,20 S -468 35.955 -16,827 3.716 -1,739 +14,457 +52.36%
→ GBX     3,595.54 -1,682,714.11 371.60 -173,909 +1,445,750 +89.26%
SHELL PLC EO-07 L 520 19.383 10,079 28.060 14,591 +4,512 +44.76%
→ GBX     1,938.30 1,007,914.20 2,806.00 1,459,120 +451,206 +44.77%
  Value   Cur.Value P/L Return
Portfolio value -66,273   -38,599 27,674 +21.33%
Reserved short/margin     161,664    
Cash     2,882    
Total 100,000   125,947 +25,947 +25.95%
→ Today 125,947   125,947 +0 +0.00%
→ Month 130,748   125,947 -4,801 -3.67%
→ Year 140,843   125,947 -14,896 -10.58%