bhadbabie123 » Holdings (Portfolio) | VirtualTrader.co.uk

bhadbabie123

Name   Number Purchase Value Price Cur.Value P/L Return
AstraZeneca PLC L 50 56.732 2,837 74.210 3,711 +874 +30.81%
→ GBX     5,673.00 283,650.00 7,421.00 371,050 +87,400 +30.81%
Auto Trader Group PLC L 50 4.475 224 5.320 266 +42 +18.88%
→ GBX     447.50 22,375.00 532.00 26,600 +4,225 +18.88%
BP PLC L 4,000 5.519 22,075 4.987 19,948 -2,127 -9.63%
→ GBX     551.87 2,207,497.20 498.70 1,994,800 -212,697 -9.64%
Coca-Cola HBC L 600 26.200 15,720 27.380 16,428 +708 +4.50%
→ GBX     2,620.00 1,572,000.00 2,738.00 1,642,800 +70,800 +4.50%
easyJet PLC S -500 12.881 -6,440 9.206 -4,603 +1,837 +28.53%
→ GBX     1,288.00 -644,000.00 920.60 -460,300 +183,700 +28.52%
Micro Focus International PLC L 500 15.085 7,542 16.150 8,075 +533 +7.06%
→ GBX     1,508.50 754,250.00 1,615.00 807,500 +53,250 +7.06%
Ocado Group S -500 9.166 -4,583 12.475 -6,238 -1,655 -36.10%
→ GBX     916.60 -458,300.00 1,247.50 -623,750 -165,450 -36.10%
Royal Dutch Shell PLC L 120 25.015 3,002 23.090 2,771 -231 -7.69%
→ GBX     2,501.50 300,180.00 2,309.00 277,080 -23,100 -7.70%
Tesco PLC S -500 2.235 -1,118 2.140 -1,070 +48 +4.25%
→ GBX     223.50 -111,750.00 214.00 -107,000 +4,750 +4.25%
TUI S -510 9.509 -4,850 7.912 -4,035 +815 +16.80%
→ GBX     950.90 -484,958.60 791.20 -403,512 +81,447 +16.79%
  Value   Cur.Value P/L Return
Portfolio value 34,409   35,253 844 +1.23%
Reserved short/margin     31,890    
Cash     33,481    
Total 100,000   100,624 +624 +0.62%
→ Today 100,624   100,624 +0 +0.00%
→ Month 101,053   100,624 -429 -0.42%
→ Year 100,000   100,624 +624 +0.62%