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 17.975 3,595 -143 -3.82%
→ GBX     1,869.00 373,800.00 1,797.50 359,500 -14,300 -3.83%
Hargreaves Lansdown PLC S -100 16.337 -1,634 19.155 -1,916 -282 -17.25%
→ GBX     1,633.68 -163,367.50 1,915.50 -191,550 -28,183 -17.25%
Reckitt Benckiser Group PLC L 2 59.140 118 65.960 132 +14 +11.53%
→ GBX     5,914.00 11,828.00 6,596.00 13,192 +1,364 +11.53%
TUI S -15 9.948 -149 7.312 -110 +40 +26.50%
→ GBX     994.79 -14,921.88 731.20 -10,968 +3,954 +26.50%
Unilever PLC L 7 41.775 292 49.820 349 +56 +19.26%
→ GBX     4,177.50 29,242.50 4,982.00 34,874 +5,632 +19.26%
  Value   Cur.Value P/L Return
Portfolio value 2,366   2,050 -315 -5.32%
Reserved short/margin     4,050    
Cash     93,590    
Total 100,000   99,691 -309 -0.31%
→ Today 99,691   99,691 0 0.00%
→ Month 99,188   99,691 +503 +0.51%
→ Year 100,000   99,691 -309 -0.31%