Group of 4 (2) » Holdings (Portfolio) | VirtualTrader.co.uk

Group of 4 (2)

Zafran, Sanjana, Priyan, Akil

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC L 1,100 10.656 11,722 10.700 11,770 +48 +0.41%
→ GBX     1,065.62 1,172,178.00 1,070.00 1,177,000 +4,822 +0.41%
BARCLAYS PLC L 1,000 1.679 1,679 1.414 1,414 -265 -15.79%
→ GBX     167.86 167,860.00 141.36 141,360 -26,500 -15.79%
COCA-COLA HBC AG L 500 26.480 13,240 21.820 10,910 -2,330 -17.60%
→ GBX     2,648.00 1,324,000.00 2,182.00 1,091,000 -233,000 -17.60%
DS SMITH PLC S -1,000 3.599 -3,599 3.320 -3,320 +279 +7.74%
→ GBX     359.87 -359,869.07 332.00 -332,000 +27,869 +7.74%
EASYJET PLC S -1,000 11.785 -11,785 8.412 -8,412 +3,373 +28.62%
→ GBX     1,178.50 -1,178,500.00 841.20 -841,200 +337,300 +28.62%
HARGREAVES LANSDOWN PLC L 1,000 21.377 21,377 14.490 14,490 -6,887 -32.22%
→ GBX     2,137.70 2,137,700.00 1,449.00 1,449,000 -688,700 -32.22%
JUST-EAT PLC L 1,000 7.322 7,322 8.620 8,620 +1,298 +17.73%
→ GBX     732.20 732,200.00 862.00 862,000 +129,800 +17.73%
PRUDENTIAL PLC S -1,000 16.983 -16,983 12.200 -12,200 +4,783 +28.16%
→ GBX     1,698.30 -1,698,302.50 1,220.00 -1,220,000 +478,303 +28.16%
WPP PLC S -1,000 8.866 -8,866 7.418 -7,418 +1,448 +16.33%
→ GBX     886.60 -886,600.00 741.80 -741,800 +144,800 +16.33%
  Value   Cur.Value P/L Return
Portfolio value 14,107   15,854 1,747 +1.81%
Reserved short/margin     62,699    
Cash     23,030    
Total 100,000   101,583 +1,583 +1.58%
→ Today 101,755   101,583 -173 -0.17%
→ Month 105,771   101,583 -4,188 -3.96%
→ Year 97,795   101,583 +3,788 +3.87%