Not Fast, Just Furious. » Holdings (Portfolio) | VirtualTrader.co.uk

Not Fast, Just Furious.

Name   Number Purchase Value Price Cur.Value P/L Return
Admiral Group PLC L 1,000 20.789 20,789 21.790 21,790 +1,001 +4.81%
→ GBX     2,079.00 2,079,000.00 2,179.00 2,179,000 +100,000 +4.81%
Diageo PLC L 400 29.713 11,885 34.400 13,760 +1,875 +15.77%
→ GBX     2,971.38 1,188,550.00 3,440.00 1,376,000 +187,450 +15.77%
easyJet PLC S -1,150 12.227 -14,061 9.122 -10,490 +3,570 +25.39%
→ GBX     1,222.73 -1,406,135.56 912.20 -1,049,030 +357,106 +25.40%
InterContinental Hotels Group PLC L 500 43.491 21,745 51.570 25,785 +4,040 +18.58%
→ GBX     4,349.22 2,174,607.50 5,157.00 2,578,500 +403,893 +18.57%
Rolls-Royce Holdings PLC L 2,000 8.824 17,648 7.686 15,372 -2,276 -12.90%
→ GBX     882.44 1,764,870.20 768.60 1,537,200 -227,670 -12.90%
Unilever PLC L 250 41.720 10,430 50.670 12,668 +2,238 +21.45%
→ GBX     4,172.00 1,043,000.00 5,067.00 1,266,750 +223,750 +21.45%
  Value   Cur.Value P/L Return
Portfolio value 68,437   78,884 10,447 +10.82%
Reserved short/margin     20,980    
Cash     10,549    
Total 100,000   110,413 +10,413 +10.41%
→ Today 110,413   110,413 0 0.00%
→ Month 112,479   110,413 -2,066 -1.84%
→ Year 100,000   110,413 +10,413 +10.41%