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

ubawbuba

Name   Number Purchase Value Price Cur.Value P/L Return
Berkeley Group Holdings/The L 620 37.872 23,480 37.370 23,169 -311 -1.32%
NMC Health L 3 32.459 97 40.600 122 +24 +25.08%
Scottish Mortgage Investment Trust L 3 4.410 13 5.427 16 +3 +23.05%
Tesco S -10 2.018 -20 2.565 -26 -5 -27.11%
TUI AG L 1,567 15.488 24,269 14.755 23,121 -1,148 -4.73%
  Value   Cur.Value P/L Return
Portfolio value 47,840   46,403 -1,437 -3.00%
Reserved short/margin     51    
Cash     52,020    
Total 100,000   98,474 -1,526 -1.53%
→ Today 98,474   98,474 +0 +0.00%
→ Month 100,869   98,474 -2,395 -2.37%
→ Year 100,000   98,474 -1,526 -1.53%