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

robmacca

Name   Number Purchase Value Price Cur.Value P/L Return
Carnival S -450 42.316 -19,042 48.450 -21,803 -2,760 -14.49%
Diageo Plc S -900 22.025 -19,822 26.740 -24,066 -4,244 -21.41%
easyJet S -1,500 11.591 -17,386 13.770 -20,655 -3,269 -18.80%
Fresnillo Plc L 1,500 14.060 21,091 13.630 20,445 -646 -3.06%
InterContinental Hotels S -500 36.960 -18,480 46.240 -23,120 -4,640 -25.11%
TUI AG S -1,000 12.090 -12,090 14.880 -14,880 -2,790 -23.08%
  Value   Cur.Value P/L Return
Portfolio value -65,730   -84,079 -18,349 -17.00%
Reserved short/margin     209,878    
Cash     -20,216    
Total 100,000   105,583 +5,583 +5.58%
→ Today 105,292   105,583 +291 +0.28%
→ Month 109,908   105,583 -4,324 -3.93%
→ Year 115,828   105,583 -10,245 -8.84%