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 58.150 2,908 +71 +2.50%
→ GBX     5,673.00 283,650.00 5,815.00 290,750 +7,100 +2.50%
Auto Trader Group L 50 4.475 224 5.516 276 +52 +23.26%
→ GBX     447.50 22,375.00 551.60 27,580 +5,205 +23.26%
BP L 4,000 5.519 22,075 5.677 22,708 +633 +2.87%
→ GBX     551.87 2,207,497.20 567.70 2,270,800 +63,303 +2.87%
Coca-Cola HBC L 600 26.200 15,720 27.050 16,230 +510 +3.25%
→ GBX     2,620.00 1,572,000.00 2,705.00 1,623,000 +51,000 +3.24%
easyJet S -500 12.881 -6,440 12.190 -6,095 +345 +5.36%
→ GBX     1,288.00 -644,000.00 1,219.00 -609,500 +34,500 +5.36%
Micro Focus International Plc L 500 15.085 7,542 19.040 9,520 +1,978 +26.22%
→ GBX     1,508.50 754,250.00 1,904.00 952,000 +197,750 +26.22%
Ocado Ltd S -500 9.166 -4,583 13.990 -6,995 -2,412 -52.63%
→ GBX     916.60 -458,300.00 1,399.00 -699,500 -241,200 -52.63%
PADDY PWR BET S -20 63.849 -1,277 66.480 -1,330 -53 -4.12%
→ GBX     6,385.00 -127,700.00 6,648.00 -132,960 -5,260 -4.12%
Royal Dutch Shell-B Shs L 120 25.015 3,002 24.840 2,981 -21 -0.70%
→ GBX     2,501.50 300,180.00 2,484.00 298,080 -2,100 -0.70%
Tesco S -500 2.235 -1,118 2.501 -1,251 -133 -11.90%
→ GBX     223.50 -111,750.00 250.10 -125,050 -13,300 -11.90%
TUI AG S -510 9.509 -4,850 8.474 -4,322 +528 +10.89%
→ GBX     950.90 -484,958.60 847.40 -432,174 +52,785 +10.88%
  Value   Cur.Value P/L Return
Portfolio value 33,132   34,630 1,499 +2.15%
Reserved short/margin     39,983    
Cash     26,645    
Total 100,000   101,258 +1,258 +1.26%
→ Today 101,258   101,258 +0 +0.00%
→ Month 101,983   101,258 -725 -0.71%
→ Year 100,000   101,258 +1,258 +1.26%