Kum n Go » Holdings (Portfolio) | VirtualTrader.co.uk

Kum n Go

Name   Number Purchase Value Price Cur.Value P/L Return
Burberry Group PLC L 200 18.690 3,738 22.000 4,400 +662 +17.71%
→ GBX     1,869.00 373,800.00 2,200.00 440,000 +66,200 +17.71%
Hargreaves Lansdown PLC S -100 16.337 -1,634 19.445 -1,945 -311 -19.03%
→ GBX     1,633.68 -163,367.50 1,944.50 -194,450 -31,083 -19.03%
Reckitt Benckiser Group PLC L 2 59.140 118 62.250 125 +6 +5.26%
→ GBX     5,914.00 11,828.00 6,225.00 12,450 +622 +5.26%
TUI S -15 9.948 -149 7.880 -118 +31 +20.79%
→ GBX     994.79 -14,921.88 788.00 -11,820 +3,102 +20.79%
Unilever PLC L 7 41.775 292 51.050 357 +65 +22.20%
→ GBX     4,177.50 29,242.50 5,105.00 35,735 +6,493 +22.20%
  Value   Cur.Value P/L Return
Portfolio value 2,366   2,819 453 +7.64%
Reserved short/margin     4,125    
Cash     93,547    
Total 100,000   100,491 +491 +0.49%
→ Today 100,342   100,491 +150 +0.15%
→ Month 100,545   100,491 -53 -0.05%
→ Year 100,000   100,491 +491 +0.49%