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

robmacca

Name   Number Purchase Value Price Cur.Value P/L Return
Carnival S -450 42.316 -19,042 49.560 -22,302 -3,260 -17.12%
Diageo Plc S -900 22.025 -19,822 25.675 -23,108 -3,285 -16.57%
easyJet S -1,500 11.591 -17,386 13.130 -19,695 -2,309 -13.28%
Fresnillo Plc L 1,500 14.060 21,091 13.670 20,505 -586 -2.78%
InterContinental Hotels S -500 36.960 -18,480 40.620 -20,310 -1,830 -9.90%
TUI AG S -1,000 12.090 -12,090 13.340 -13,340 -1,250 -10.34%
  Value   Cur.Value P/L Return
Portfolio value -65,730   -78,250 -12,520 -11.60%
Reserved short/margin     197,504    
Cash     -7,898    
Total 100,000   111,357 +11,357 +11.36%
→ Today 111,357   111,357 +0 +0.00%
→ Month 117,465   111,357 -6,108 -5.20%
→ Year 100,652   111,357 +10,705 +10.64%