Shark Master » Holdings (Portfolio) | VirtualTrader.co.uk

Shark Master

Name   Number Purchase Value Price Cur.Value P/L Return
Anglo American PLC L 680 19.688 13,388 19.422 13,207 -181 -1.35%
→ GBX     1,968.84 1,338,814.40 1,942.20 1,320,696 -18,118 -1.35%
Carnival PLC L 488 40.411 19,721 25.590 12,488 -7,233 -36.68%
→ GBX     4,041.18 1,972,098.00 2,559.00 1,248,792 -723,306 -36.68%
easyJet PLC L 2,000 11.504 23,009 12.085 24,170 +1,161 +5.05%
→ GBX     1,150.47 2,300,946.50 1,208.50 2,417,000 +116,054 +5.04%
Evraz L 3,000 6.014 18,043 3.734 11,202 -6,841 -37.91%
→ GBX     601.45 1,804,345.00 373.40 1,120,200 -684,145 -37.92%
Fresnillo PLC L 2,000 7.344 14,688 7.090 14,180 -508 -3.46%
→ GBX     734.41 1,468,826.80 709.00 1,418,000 -50,827 -3.46%
Lloyds Banking Group PLC L 10,000 0.626 6,260 0.520 5,198 -1,062 -16.96%
→ GBX     62.60 626,000.00 51.98 519,800 -106,200 -16.96%
Rio Tinto PLC L 100 43.649 4,365 39.073 3,907 -458 -10.48%
→ GBX     4,365.01 436,500.50 3,907.25 390,725 -45,776 -10.49%
  Value   Cur.Value P/L Return
Portfolio value 99,473   84,352 -15,121 -15.20%
Cash     309    
Total 100,000   84,661 -15,339 -15.34%
→ Today 84,661   84,661 +0 +0.00%
→ Month 92,034   84,661 -7,373 -8.01%
→ Year 100,000   84,661 -15,339 -15.34%