Jade Guildford » Holdings (Portfolio) | VirtualTrader.co.uk

Jade Guildford

Name   Number Purchase Value Price Cur.Value P/L Return
Ashtead Group PLC S -240 19.316 -4,636 20.840 -5,002 -366 -7.89%
→ GBX     1,931.60 -463,585.00 2,084.00 -500,160 -36,575 -7.89%
Associated British Foods PLC S -384 23.642 -9,078 24.500 -9,408 -330 -3.63%
→ GBX     2,364.14 -907,831.00 2,450.00 -940,800 -32,969 -3.63%
Berkeley Group Holdings PLC S -617 37.649 -23,230 35.720 -22,039 +1,190 +5.12%
→ GBX     3,764.97 -2,322,987.78 3,572.00 -2,203,924 +119,064 +5.13%
British American Tobacco PLC S -240 26.929 -6,463 28.695 -6,887 -424 -6.56%
→ GBX     2,692.81 -646,275.00 2,869.50 -688,680 -42,405 -6.56%
Unilever PLC S -120 41.126 -4,935 49.820 -5,978 -1,043 -21.14%
→ GBX     4,112.54 -493,504.50 4,982.00 -597,840 -104,336 -21.14%
  Value   Cur.Value P/L Return
Portfolio value -48,342   -49,314 -972 -2.01%
Reserved short/margin     98,631    
Cash     48,933    
Total 100,000   98,250 -1,750 -1.75%
→ Today 98,250   98,250 0 0.00%
→ Month 97,621   98,250 +629 +0.64%
→ Year 100,000   98,250 -1,750 -1.75%