OLLIE 123 » Holdings (Portfolio) | VirtualTrader.co.uk

OLLIE 123

Name   Number Purchase Value Price Cur.Value P/L Return
3i Group S -500 8.685 -4,343 9.310 -4,655 -632 -7.28%
Anglo American L 100 14.480 1,448 17.276 1,728 +280 +19.31%
BHP Billiton Plc L 605 13.900 8,409 14.880 9,002 +593 +7.05%
Burberry Group L 300 17.399 5,220 15.370 4,611 -609 -11.66%
Carnival S -636 45.485 -28,928 48.700 -30,973 +14,898 +20.85%
Coca-Cola HBC L 1,000 24.713 24,713 24.470 24,470 -243 -0.98%
Croda International L 200 42.551 8,510 44.840 8,968 +458 +5.38%
Diageo Plc L 200 26.179 5,236 24.595 4,919 -317 -6.05%
easyJet S -945 13.698 -12,945 16.890 -15,961 -2,973 -21.71%
Marks & Spencer L 75 3.537 265 2.974 223 -42 -15.92%
Rolls-Royce Holdings L 70 9.155 641 8.348 584 -57 -8.82%
Standard Chartered L 500 7.656 3,828 8.300 4,150 +322 +8.41%
  Value   Cur.Value P/L Return
Portfolio value 12,054   7,066 -4,988 -4.77%
Reserved short/margin     103,213    
Cash     -2,940    
Total 100,000   107,339 +7,339 +7.34%
→ Today 107,577   107,339 -238 -0.22%
→ Month 108,861   107,339 -1,521 -1.40%
→ Year 100,000   107,339 +7,339 +7.34%