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

flying b

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC LS-,738636 L 10 10.895 109 28.490 285 +175 +158.38%
→ GBX     1,089.50 10,895.00 2,849.00 28,490 +17,464 +158.39%
ANTOFAGASTA PLC LS-,05 L 1,111 7.856 8,728 21.750 24,164 +15,436 +176.87%
→ GBX     785.57 872,762.80 2,175.00 2,416,425 +1,543,662 +176.87%
ASSOC. BR. FOODS LS-,0568 L 111 23.059 2,560 27.000 2,997 +437 +17.09%
→ GBX     2,306.00 255,966.00 2,700.00 299,700 +43,734 +17.09%
CARNIVAL PLC DL 1,66 S -50 30.823 -1,541 10.825 -541 +1,000 +64.88%
→ GBX     3,082.20 -154,110.00 1,082.50 -54,125 +99,985 +64.88%
HSBC HLDGS PLC DL-,50 L 111 6.518 723 6.632 736 +13 +1.75%
→ GBX     651.80 72,349.80 663.20 73,615 +1,265 +1.75%
KINGFISHER LS-,157142857 S -1,111 2.164 -2,404 2.481 -2,756 -352 -14.65%
→ GBX     216.40 -240,420.40 248.10 -275,639 -35,219 -14.65%
PERSIMMON PLC LS-,10 L 105 22.911 2,406 13.005 1,366 -1,040 -43.24%
→ GBX     2,291.00 240,555.00 1,300.50 136,553 -104,003 -43.23%
TAYLOR WIMPEY PLC LS -,01 L 1,050 1.612 1,692 1.317 1,383 -309 -18.28%
→ GBX     161.15 169,207.50 131.70 138,285 -30,923 -18.27%
  Value   Cur.Value P/L Return
Portfolio value 12,272   27,633 15,361 +76.18%
Reserved short/margin     6,595    
Cash     80,610    
Total 100,000   114,838 +14,838 +14.84%
→ Today 114,838   114,838 0 0.00%
→ Month 112,355   114,838 +2,483 +2.21%
→ Year 106,365   114,838 +8,474 +7.97%