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

FunkyDunkyTraderJunkie

Name   Number Purchase Value Price Cur.Value P/L Return
Antofagasta PLC L 800 8.352 6,682 8.366 6,693 +11 +0.16%
→ GBX     835.23 668,180.00 836.60 669,280 +1,100 +0.16%
Bunzl PLC L 774 21.222 16,426 21.080 16,316 -110 -0.67%
→ GBX     2,122.16 1,642,549.00 2,108.00 1,631,592 -10,957 -0.67%
Halma PLC S -250 17.805 -4,451 18.275 -4,569 -78 -0.87%
→ GBX     1,780.42 -445,105.00 1,827.50 -456,875 -7,790 -0.88%
ITV PLC L 10,000 1.180 11,798 1.137 11,365 -67 -0.19%
→ GBX     117.98 1,179,783.80 113.65 1,136,500 -6,672 -0.19%
J Sainsbury PLC L 1,000 2.101 2,101 2.016 2,016 -85 -4.05%
→ GBX     210.10 210,100.00 201.60 201,600 -8,500 -4.05%
Spirax-Sarco Engineering PLC S -250 84.448 -21,112 86.800 -21,700 -588 -2.78%
→ GBX     8,445.00 -2,111,250.00 8,680.00 -2,170,000 -58,750 -2.78%
St James's Place PLC L 500 11.345 5,672 11.290 5,645 -27 -0.48%
→ GBX     1,134.48 567,242.00 1,129.00 564,500 -2,742 -0.48%
Wm Morrison Supermarkets PLC L 1,000 2.158 2,158 2.102 2,102 -56 -2.60%
→ GBX     215.80 215,800.00 210.20 210,200 -5,600 -2.59%
  Value   Cur.Value P/L Return
Portfolio value 19,274   17,868 -1,406 -2.00%
Reserved short/margin     52,538    
Cash     28,516    
Total 100,000   98,922 -1,078 -1.08%
→ Today 98,922   98,922 +0 +0.00%
→ Month 100,000   98,922 -1,078 -1.08%
→ Year 100,000   98,922 -1,078 -1.08%