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 20.820 20,820 +31 +0.15%
→ GBX     2,079.00 2,079,000.00 2,082.00 2,082,000 +3,000 +0.14%
Diageo PLC L 400 29.713 11,885 34.175 13,670 +1,785 +15.02%
→ GBX     2,971.38 1,188,550.00 3,417.50 1,367,000 +178,450 +15.01%
easyJet PLC S -1,150 12.227 -14,061 9.286 -10,679 +3,382 +24.05%
→ GBX     1,222.73 -1,406,135.56 928.60 -1,067,890 +338,246 +24.05%
InterContinental Hotels Group PLC L 500 43.491 21,745 52.240 26,120 +4,375 +20.12%
→ GBX     4,349.22 2,174,607.50 5,224.00 2,612,000 +437,393 +20.11%
Rolls-Royce Holdings PLC L 2,000 8.824 17,648 8.932 17,864 +216 +1.22%
→ GBX     882.44 1,764,870.20 893.20 1,786,400 +21,530 +1.22%
Unilever PLC L 250 41.720 10,430 49.720 12,430 +2,000 +19.18%
→ GBX     4,172.00 1,043,000.00 4,972.00 1,243,000 +200,000 +19.18%
  Value   Cur.Value P/L Return
Portfolio value 68,437   80,225 11,788 +12.21%
Reserved short/margin     21,359    
Cash     10,159    
Total 100,000   111,743 +11,743 +11.74%
→ Today 111,743   111,743 0 0.00%
→ Month 110,178   111,743 +1,565 +1.42%
→ Year 100,000   111,743 +11,743 +11.74%