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

MrKeets

Name   Number Purchase Value Price Cur.Value P/L Return
3i Group PLC S -20 7.984 -160 11.100 -222 -62 -39.03%
→ GBX     798.40 -15,968.00 1,110.00 -22,200 -6,232 -39.03%
Associated British Foods PLC L 100 22.374 2,237 23.120 2,312 +75 +3.33%
→ GBX     2,237.50 223,750.00 2,312.00 231,200 +7,450 +3.33%
AstraZeneca PLC S -281 59.031 -16,588 71.680 -20,142 -3,558 -20.71%
→ GBX     5,903.00 -1,658,743.00 7,168.00 -2,014,208 -355,835 -20.71%
Carnival PLC S -20 38.612 -772 36.640 -733 +39 +5.11%
→ GBX     3,861.25 -77,225.00 3,664.00 -73,280 +3,945 +5.11%
London Stock Exchange Group PLC S -300 41.613 -12,484 72.280 -21,684 -9,200 -73.70%
→ GBX     4,161.41 -1,248,424.00 7,228.00 -2,168,400 -919,976 -73.69%
  Value   Cur.Value P/L Return
Portfolio value -27,766   -40,469 -12,703 -39.40%
Reserved short/margin     85,564    
Cash     42,227    
Total 100,000   87,322 -12,678 -12.68%
→ Today 87,322   87,322 0 0.00%
→ Month 88,078   87,322 -756 -0.86%
→ Year 100,000   87,322 -12,678 -12.68%