Faisal & George 2 » Holdings (Portfolio) | VirtualTrader.co.uk

Faisal & George 2

Name   Number Purchase Value Price Cur.Value P/L Return
GLAXOSMITHKLINE PLC L 1,600 15.532 24,851 12.956 20,730 -4,122 -16.58%
→ GBX     1,553.18 2,485,095.20 1,295.60 2,072,960 -412,135 -16.58%
INTERNAT. CONS. AIRL. GROUP SA L 4,500 5.459 24,564 0.959 4,315 -20,250 -82.44%
→ GBX     545.87 2,456,401.80 95.88 431,460 -2,024,942 -82.44%
LLOYDS BANKING GROUP PLC L 40,000 0.615 24,594 0.280 11,212 -13,382 -54.41%
→ GBX     61.48 2,459,361.08 28.03 1,121,200 -1,338,161 -54.41%
TESCO PLC S -9,780 2.298 -22,478 2.061 -20,157 +2,317 +10.19%
→ GBX     229.83 -2,247,743.26 206.10 -2,015,658 +231,616 +10.19%
  Value   Cur.Value P/L Return
Portfolio value 51,531   16,100 -35,431 -36.72%
Reserved short/margin     40,314    
Cash     8,011    
Total 100,000   64,425 -35,575 -35.58%
→ Today 64,425   64,425 +0 +0.00%
→ Month 65,603   64,425 -1,178 -1.80%
→ Year 100,411   64,425 -35,987 -35.84%