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

roman

Name   Number Purchase Value Price Cur.Value P/L Return
BAE SYSTEMS PLC LS-,025 L 3,000 5.963 17,888 13.445 40,335 +22,447 +125.48%
→ GBX     596.28 1,788,830.80 1,344.50 4,033,500 +2,244,669 +125.48%
BP PLC DL-,25 L 1 5.251 5 5.252 5 +0 +0.01%
→ GBX     525.15 525.15 525.20 525 +0 +0.01%
COCA-COLA HBC NA.SF 6,70 L 235 26.791 6,296 25.730 6,047 -249 -3.96%
→ GBX     2,679.12 629,594.00 2,573.00 604,655 -24,939 -3.96%
EASYJET PLC LS-,27285714 L 7 14.851 104 5.392 38 -66 -63.69%
→ GBX     1,485.00 10,395.00 539.20 3,774 -6,621 -63.69%
FERGUSON PLC LS 0,1 L 20 67.318 1,346 171.100 3,422 +2,076 +154.17%
→ GBX     6,732.00 134,640.00 17,110.00 342,200 +207,560 +154.16%
HSBC HLDGS PLC DL-,50 L 1,241 6.077 7,541 6.637 8,237 +696 +9.22%
→ GBX     607.63 754,067.50 663.70 823,652 +69,584 +9.23%
JD SPORTS FASH. LS -,0005 L 2,938 8.049 23,649 1.197 3,515 -20,133 -85.14%
→ GBX     804.95 2,364,953.20 119.65 351,532 -2,013,422 -85.14%
NATWEST GR.PLC LS 1,0769 S -4,995 2.130 -10,638 3.066 -15,315 -4,677 -43.92%
→ GBX     212.96 -1,063,730.40 306.60 -1,531,467 -467,705 -43.97%
ROLLS ROYCE HLDGS LS 0.20 L 3,388 7.412 25,111 4.201 14,233 -10,878 -43.32%
→ GBX     741.15 2,511,018.80 420.10 1,423,299 -1,087,720 -43.32%
SHELL PLC B EO-07 L 202 22.831 4,612 19.004 3,839 -773 -16.76%
→ GBX     2,283.03 461,172.00 1,900.40 383,881 -77,291 -16.76%
TUI AG NA O.N. L 40 16.355 654 5.790 232 -423 -64.60%
→ GBX     1,635.50 65,420.00 579.00 23,160 -42,260 -64.60%
Vodafone Group PLC L 1 1.599 2 0.693 1 -1 -56.65%
→ GBX     159.86 159.86 69.30 69 -91 -56.65%
  Value   Cur.Value P/L Return
Portfolio value 76,570   64,588 -11,982 -12.25%
Reserved short/margin     30,630    
Cash     -8,867    
Total 100,000   86,351 -13,649 -13.65%
→ Today 86,351   86,351 +0 +0.00%
→ Month 88,675   86,351 -2,324 -2.62%
→ Year 68,008   86,351 +18,343 +26.97%