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

robmacca

Name   Number Purchase Value Price Cur.Value P/L Return
Carnival S -450 42.316 -19,042 53.450 -24,053 -5,010 -26.31%
Diageo Plc S -900 22.025 -19,822 25.785 -23,207 -3,384 -17.07%
easyJet S -1,500 11.591 -17,386 12.700 -19,050 -1,664 -9.57%
InterContinental Hotels S -500 36.960 -18,480 38.770 -19,385 -905 -4.90%
Lloyds Banking Group L 25,000 0.663 16,577 0.654 16,350 -227 -1.37%
TUI AG S -1,000 12.090 -12,090 13.300 -13,300 -1,210 -10.01%
  Value   Cur.Value P/L Return
Portfolio value -70,243   -82,644 -12,401 -11.99%
Reserved short/margin     197,996    
Cash     -4,196    
Total 100,000   111,156 +11,156 +11.16%
→ Today 111,156   111,156 0 0.00%
→ Month 114,530   111,156 -3,374 -2.95%
→ Year 91,255   111,156 +19,901 +21.81%