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 15.000 3,000 -738 -19.74%
→ GBX     1,869.00 373,800.00 1,500.00 300,000 -73,800 -19.74%
HARGREAVES LANSDOWN PLC S -100 16.337 -1,634 18.280 -1,828 -194 -11.90%
→ GBX     1,633.68 -163,367.50 1,828.00 -182,800 -19,433 -11.89%
RECKITT BENCKISER GROUP L 2 59.140 118 70.880 142 +23 +19.85%
→ GBX     5,914.00 11,828.00 7,088.00 14,176 +2,348 +19.85%
TUI AG S -15 9.948 -149 4.453 -67 +82 +55.24%
→ GBX     994.79 -14,921.88 445.30 -6,680 +8,242 +55.24%
UNILEVER PLC L 7 41.775 292 43.005 301 +9 +2.95%
→ GBX     4,177.50 29,242.50 4,300.50 30,104 +861 +2.94%
  Value   Cur.Value P/L Return
Portfolio value 2,366   1,548 -818 -13.79%
Reserved short/margin     3,790    
Cash     93,904    
Total 100,000   99,242 -758 -0.76%
→ Today 99,242   99,242 0 0.00%
→ Month 99,394   99,242 -152 -0.15%
→ Year 99,123   99,242 +118 +0.12%