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 22.980 -5,515 -879 -18.97%
→ GBX     1,931.60 -463,585.00 2,298.00 -551,520 -87,935 -18.97%
Associated British Foods PLC S -384 23.642 -9,078 22.920 -8,801 +277 +3.05%
→ GBX     2,364.14 -907,831.00 2,292.00 -880,128 +27,703 +3.05%
Berkeley Group Holdings PLC S -617 37.649 -23,230 41.370 -25,525 -2,296 -9.88%
→ GBX     3,764.97 -2,322,987.78 4,137.00 -2,552,529 -229,541 -9.88%
British American Tobacco PLC S -240 26.929 -6,463 29.623 -7,109 -646 -10.00%
→ GBX     2,692.81 -646,275.00 2,962.25 -710,940 -64,665 -10.01%
Unilever PLC S -120 41.126 -4,935 49.200 -5,904 -969 -19.63%
→ GBX     4,112.54 -493,504.50 4,920.00 -590,400 -96,896 -19.63%
  Value   Cur.Value P/L Return
Portfolio value -48,342   -52,855 -4,513 -9.34%
Reserved short/margin     105,706    
Cash     29,745    
Total 100,000   82,595 -17,405 -17.40%
→ Today 82,766   82,595 -171 -0.21%
→ Month 97,035   82,595 -14,440 -14.88%
→ Year 100,000   82,595 -17,405 -17.40%