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 22.970 22,970 +2,181 +10.49%
→ GBX     2,079.00 2,079,000.00 2,297.00 2,297,000 +218,000 +10.49%
DIAGEO PLC L 400 29.713 11,885 27.590 11,036 -849 -7.15%
→ GBX     2,971.38 1,188,550.00 2,759.00 1,103,600 -84,950 -7.15%
EASYJET PLC S -1,150 12.227 -14,061 6.671 -7,672 +6,389 +45.44%
→ GBX     1,222.73 -1,406,135.56 667.10 -767,165 +638,971 +45.44%
INTERCONTINENTAL HOTELS GROUP L 500 43.491 21,745 37.630 18,815 -2,930 -13.48%
→ GBX     4,349.22 2,174,607.50 3,763.00 1,881,500 -293,108 -13.48%
ROLLS ROYCE HOLDINGS PLC L 2,000 8.824 17,648 2.660 5,320 -12,328 -69.86%
→ GBX     882.44 1,764,870.20 266.00 532,000 -1,232,870 -69.86%
UNILEVER PLC L 250 41.720 10,430 42.095 10,524 +94 +0.90%
→ GBX     4,172.00 1,043,000.00 4,209.50 1,052,375 +9,375 +0.90%
  Value   Cur.Value P/L Return
Portfolio value 68,437   60,993 -7,444 -7.71%
Reserved short/margin     15,343    
Cash     16,193    
Total 100,000   92,529 -7,471 -7.47%
→ Today 92,529   92,529 0 0.00%
→ Month 92,436   92,529 +92 +0.10%
→ Year 112,839   92,529 -20,310 -18.00%