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

LEGS

Name   Number Purchase Value Price Cur.Value P/L Return
BARCLAYS PLC L 3,000 1.598 4,795 2.024 6,072 +1,277 +26.64%
→ GBX     159.82 479,455.45 202.40 607,200 +127,745 +26.64%
IMPERIAL BRANDS PLC L 500 26.276 13,138 17.400 8,700 -4,438 -33.78%
→ GBX     2,627.58 1,313,788.50 1,740.00 870,000 -443,789 -33.78%
ITV PLC L 2,000 1.317 2,634 1.124 2,247 -387 -14.70%
→ GBX     131.71 263,420.52 112.35 224,700 -38,721 -14.70%
MARKS & SPENCER GROUP PLC L 3,000 2.659 7,976 2.195 6,585 -1,391 -17.44%
→ GBX     265.86 797,570.72 219.50 658,500 -139,071 -17.44%
SAINSBURY PLC, J. L 3,000 2.246 6,739 2.932 8,796 +2,057 +30.52%
→ GBX     224.64 673,914.60 293.20 879,600 +205,685 +30.52%
SSE PLC L 500 12.105 6,053 15.395 7,698 +1,645 +27.18%
→ GBX     1,210.50 605,250.00 1,539.50 769,750 +164,500 +27.18%
TUI AG L 1,000 12.174 12,174 2.583 2,583 -9,814 -53.75%
→ GBX     1,217.37 1,217,372.00 258.30 258,300 -981,419 -53.75%
UNITED UTILITIES GROUP PLC S -1,000 8.160 -8,160 10.585 -10,585 -2,425 -29.72%
→ GBX     815.96 -815,956.08 1,058.50 -1,058,500 -242,544 -29.73%
Vodafone Group PLC L 3,000 1.374 4,121 1.244 3,731 -390 -9.45%
→ GBX     137.36 412,080.00 124.38 373,140 -38,940 -9.45%
  Value   Cur.Value P/L Return
Portfolio value 49,470   35,827 -13,643 -20.74%
Reserved short/margin     21,169    
Cash     33,851    
Total 100,000   90,847 -9,153 -9.15%
→ Today 90,216   90,847 +631 +0.70%
→ Month 89,136   90,847 +1,711 +1.92%
→ Year 86,711   90,847 +4,136 +4.77%