F&STrading » Holdings (Portfolio) | VirtualTrader.co.uk

F&STrading

Name   Number Purchase Value Price Cur.Value P/L Return
ANGLO AMERICAN DL-,54945 L 6 27.384 164 26.585 160 -5 -2.92%
→ GBX     2,738.50 16,431.00 2,658.50 15,951 -480 -2.92%
AUTO TRADER GRP PLCLS0,01 L 200 5.681 1,136 6.966 1,393 +257 +22.62%
→ GBX     568.08 113,616.80 696.60 139,320 +25,703 +22.62%
BERKELEY GR.HL LS-,054141 L 416 42.251 17,576 47.120 19,602 +2,026 +11.52%
→ GBX     4,225.09 1,757,636.00 4,712.00 1,960,192 +202,556 +11.52%
BRIT.AMER.TOBACCO LS-,25 L 200 29.093 5,819 23.260 4,652 -1,167 -20.05%
→ GBX     2,909.38 581,876.00 2,326.00 465,200 -116,676 -20.05%
JD SPORTS FASH. LS -,0005 L 2,787 6.392 17,815 1.197 3,335 -14,480 -81.28%
→ GBX     639.21 1,781,478.40 119.65 333,465 -1,448,014 -81.28%
RENTOKIL INITIAL LS 0,01 L 500 4.934 2,467 4.128 2,064 -403 -16.34%
→ GBX     493.42 246,708.60 412.80 206,400 -40,309 -16.34%
  Value   Cur.Value P/L Return
Portfolio value 44,978   31,205 -13,772 -30.62%
Cash     25,392    
Total 100,000   56,597 -43,403 -43.40%
→ Today 56,247   56,597 +350 +0.62%
→ Month 57,102   56,597 -505 -0.88%
→ Year 58,482   56,597 -1,885 -3.22%