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

flying b

Name   Number Purchase Value Price Cur.Value P/L Return
3i Group PLC L 10 10.895 109 11.305 113 +3 +2.33%
→ GBX     1,089.50 10,895.00 1,130.50 11,305 +279 +2.33%
Antofagasta PLC L 1,111 7.856 8,728 9.066 10,072 +1,345 +15.41%
→ GBX     785.57 872,762.80 906.60 1,007,233 +134,470 +15.41%
Associated British Foods PLC L 111 23.059 2,560 23.170 2,572 +12 +0.48%
→ GBX     2,306.00 255,966.00 2,317.00 257,187 +1,221 +0.48%
Glencore L 1,122 2.838 3,184 2.709 3,039 -145 -4.55%
→ GBX     283.80 318,423.60 270.90 303,950 -14,474 -4.55%
HSBC Holdings PLC L 111 6.518 723 6.643 737 +14 +1.92%
→ GBX     651.80 72,349.80 664.30 73,737 +1,387 +1.92%
Kingfisher PLC S -1,111 2.164 -2,404 2.214 -2,460 -56 -2.31%
→ GBX     216.40 -240,420.40 221.40 -245,975 -5,555 -2.31%
Persimmon PLC L 105 22.911 2,406 19.480 2,045 -360 -14.97%
→ GBX     2,291.00 240,555.00 1,948.00 204,540 -36,015 -14.97%
Taylor Wimpey PLC L 1,050 1.612 1,692 1.637 1,718 +26 +1.55%
→ GBX     161.15 169,207.50 163.65 171,833 +2,625 +1.55%
  Value   Cur.Value P/L Return
Portfolio value 16,998   17,838 840 +3.85%
Reserved short/margin     4,919    
Cash     78,013    
Total 100,000   100,770 +770 +0.77%
→ Today 100,770   100,770 +0 +0.00%
→ Month 100,940   100,770 -170 -0.17%
→ Year 100,000   100,770 +770 +0.77%