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 18.760 12,757 -631 -4.71%
→ GBX     1,968.84 1,338,814.40 1,876.00 1,275,680 -63,134 -4.72%
Carnival PLC L 488 40.411 19,721 36.640 17,880 -1,840 -9.33%
→ GBX     4,041.18 1,972,098.00 3,664.00 1,788,032 -184,066 -9.33%
easyJet PLC L 2,000 11.504 23,009 10.535 21,070 -1,939 -8.43%
→ GBX     1,150.47 2,300,946.50 1,053.50 2,107,000 -193,947 -8.43%
Evraz L 3,000 6.014 18,043 4.885 14,655 -3,388 -18.78%
→ GBX     601.45 1,804,345.00 488.50 1,465,500 -338,845 -18.78%
Fresnillo PLC L 2,000 7.344 14,688 7.162 14,324 -364 -2.48%
→ GBX     734.41 1,468,826.80 716.20 1,432,400 -36,427 -2.48%
Lloyds Banking Group PLC L 10,000 0.626 6,260 0.552 5,515 -745 -11.90%
→ GBX     62.60 626,000.00 55.15 551,500 -74,500 -11.90%
Rio Tinto PLC L 100 43.649 4,365 42.370 4,237 -128 -2.93%
→ GBX     4,365.01 436,500.50 4,237.00 423,700 -12,801 -2.93%
  Value   Cur.Value P/L Return
Portfolio value 99,473   90,438 -9,035 -9.08%
Cash     309    
Total 100,000   90,747 -9,253 -9.25%
→ Today 90,747   90,747 0 0.00%
→ Month 84,216   90,747 +6,531 +7.76%
→ Year 100,000   90,747 -9,253 -9.25%