FunkyDunkyTraderJunkie » Holdings (Portfolio) | VirtualTrader.co.uk

FunkyDunkyTraderJunkie

Name   Number Purchase Value Price Cur.Value P/L Return
Antofagasta PLC S -1,000 9.301 -9,301 9.374 -9,374 -73 -0.78%
→ GBX     930.16 -930,158.40 937.40 -937,400 -7,242 -0.78%
Auto Trader Group PLC L 3,000 5.790 17,369 5.500 16,500 -704 -2.43%
→ GBX     578.95 1,736,855.04 550.00 1,650,000 -70,358 -2.43%
BT Group PLC L 1,500 1.988 2,983 1.878 2,817 -135 -2.26%
→ GBX     198.85 298,275.00 187.82 281,730 -13,463 -2.26%
Coca-Cola HBC L 500 28.491 14,245 27.320 13,660 -585 -4.11%
→ GBX     2,849.19 1,424,593.00 2,732.00 1,366,000 -58,593 -4.11%
Halma PLC S -1,165 18.595 -21,663 19.805 -23,073 -1,173 -4.46%
→ GBX     1,859.48 -2,166,289.92 1,980.50 -2,307,283 -117,249 -4.46%
International Consolidated Airlines Group SA L 1,000 4.540 4,540 4.571 4,571 +31 +0.68%
→ GBX     454.05 454,051.10 457.10 457,100 +3,049 +0.67%
ITV PLC L 13,000 1.172 15,237 1.063 13,813 -904 -2.34%
→ GBX     117.21 1,523,693.99 106.25 1,381,250 -90,409 -2.34%
J Sainsbury PLC L 1,000 2.044 2,044 2.082 2,082 +59 +1.45%
→ GBX     204.45 204,450.00 208.20 208,200 +5,934 +1.45%
  Value   Cur.Value P/L Return
Portfolio value 25,454   20,996 -4,458 -5.10%
Reserved short/margin     64,932    
Cash     12,442    
Total 100,000   98,370 -1,630 -1.63%
→ Today 98,644   98,370 -274 -0.28%
→ Month 98,049   98,370 +321 +0.33%
→ Year 100,000   98,370 -1,630 -1.63%