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 11.050 -221 -61 -38.40%
→ GBX     798.40 -15,968.00 1,105.00 -22,100 -6,132 -38.40%
Associated British Foods PLC L 100 22.374 2,237 24.020 2,402 +165 +7.36%
→ GBX     2,237.50 223,750.00 2,402.00 240,200 +16,450 +7.35%
AstraZeneca PLC S -281 59.031 -16,588 74.170 -20,842 -4,258 -24.79%
→ GBX     5,903.00 -1,658,743.00 7,417.00 -2,084,177 -425,804 -24.79%
Carnival PLC S -20 38.612 -772 25.590 -512 +260 +33.72%
→ GBX     3,861.25 -77,225.00 2,559.00 -51,180 +26,045 +33.73%
London Stock Exchange Group PLC S -300 41.613 -12,484 80.380 -24,114 -11,630 -93.16%
→ GBX     4,161.41 -1,248,424.00 8,038.00 -2,411,400 -1,162,976 -93.16%
  Value   Cur.Value P/L Return
Portfolio value -27,766   -43,287 -15,520 -48.14%
Reserved short/margin     91,380    
Cash     36,416    
Total 100,000   84,509 -15,491 -15.49%
→ Today 84,509   84,509 0 0.00%
→ Month 84,848   84,509 -339 -0.40%
→ Year 100,000   84,509 -15,491 -15.49%