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

NiazTM

Harry Potter and the Cursed Investment

Name   Number Purchase Value Price Cur.Value P/L Return
ASSOCIATED BRITISH FOODS PLC S -100 24.379 -2,438 18.770 -1,877 +561 +23.01%
→ GBX     2,438.00 -243,800.00 1,877.00 -187,700 +56,100 +23.01%
BT GROUP PLC L 100 2.108 211 1.000 100 -111 -52.56%
→ GBX     210.75 21,075.00 99.98 9,998 -11,077 -52.56%
CARNIVAL PLC S -100 34.669 -3,467 10.105 -1,011 +2,456 +70.85%
→ GBX     3,467.00 -346,700.00 1,010.50 -101,050 +245,650 +70.85%
CENTRICA PLC L 10 0.940 9 0.403 4 -5 -57.13%
→ GBX     94.01 940.10 40.30 403 -537 -57.13%
EVRAZ PLC S -10 5.746 -57 3.449 -34 +23 +39.97%
→ GBX     574.60 -5,746.00 344.90 -3,449 +2,297 +39.98%
LLOYDS BANKING GROUP PLC L 50 0.570 28 0.266 13 -15 -53.25%
→ GBX     56.99 2,849.50 26.64 1,332 -1,518 -53.25%
NATWEST GROUP PLC L 1,150 2.354 2,707 1.168 1,343 -1,364 -50.39%
→ GBX     235.40 270,710.00 116.78 134,291 -136,419 -50.39%
Paddy Power Betfair PLC L 150 60.187 9,028 58.243 8,736 -292 -3.23%
→ EUR     69.81 10,471.56 63.80 9,570 -902 -8.61%
RECKITT BENCKISER GROUP S -1 61.400 -61 76.020 -76 -15 -23.81%
→ GBX     6,140.00 -6,140.00 7,602.00 -7,602 -1,462 -23.81%
SAINSBURY PLC, J. L 10 2.108 21 1.920 19 -2 -8.92%
→ GBX     210.80 2,108.00 192.00 1,920 -188 -8.92%
TUI AG L 30 8.002 240 2.943 88 -152 -63.22%
→ GBX     800.20 24,006.00 294.30 8,829 -15,177 -63.22%
Vodafone Group PLC L 10 1.394 14 1.035 10 -4 -25.75%
→ GBX     139.36 1,393.60 103.48 1,035 -359 -25.75%
  Value   Cur.Value P/L Return
Portfolio value 6,235   7,317 1,081 +5.91%
Reserved short/margin     5,997    
Cash     87,731    
Total 100,000   101,044 +1,044 +1.04%
→ Today 101,050   101,044 -6 -0.01%
→ Month 100,648   101,044 +396 +0.39%
→ Year 99,343   101,044 +1,701 +1.71%