flying b » Holdings (Portfolio) | VirtualTrader.co.uk

flying b

Name   Number Purchase Value Price Cur.Value P/L Return
3i Group S -1 9.584 -10 9.508 -10 +0 +0.80%
→ GBX     958.40 -958.40 950.80 -951 +8 +0.79%
Antofagasta L 1,111 7.856 8,728 9.382 10,423 +1,696 +19.43%
→ GBX     785.57 872,762.80 938.20 1,042,340 +169,577 +19.43%
Associated British Foods L 111 23.059 2,560 23.140 2,569 +9 +0.35%
→ GBX     2,306.00 255,966.00 2,314.00 256,854 +888 +0.35%
Glencore L 1,122 2.838 3,184 3.101 3,479 +295 +9.26%
→ GBX     283.80 318,423.60 310.10 347,932 +29,509 +9.27%
HSBC Holdings L 111 6.518 723 6.142 682 -42 -5.77%
→ GBX     651.80 72,349.80 614.20 68,176 -4,174 -5.77%
Kingfisher S -1,111 2.164 -2,404 2.273 -2,525 -121 -5.04%
→ GBX     216.40 -240,420.40 227.30 -252,530 -12,110 -5.04%
Persimmon L 105 22.911 2,406 21.550 2,263 -143 -5.94%
→ GBX     2,291.00 240,555.00 2,155.00 226,275 -14,280 -5.94%
Taylor Wimpey L 1,050 1.612 1,692 1.755 1,842 +150 +8.87%
→ GBX     161.15 169,207.50 175.45 184,223 +15,015 +8.87%
  Value   Cur.Value P/L Return
Portfolio value 16,879   18,723 1,844 +8.50%
Reserved short/margin     5,070    
Cash     77,944    
Total 100,000   101,737 +1,737 +1.74%
→ Today 101,722   101,737 +15 +0.01%
→ Month 100,000   101,737 +1,737 +1.74%
→ Year 100,000   101,737 +1,737 +1.74%