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

Theo

Name   Number Purchase Value Price Cur.Value P/L Return
DCC PLC EO-,25 L 263 64.547 16,976 54.700 14,386 -2,590 -15.26%
→ GBX     6,454.84 1,697,622.00 5,470.00 1,438,610 -259,012 -15.26%
IMPERIAL BRANDS PLC LS-10 L 1,000 19.630 19,630 18.100 18,100 -1,530 -7.79%
→ GBX     1,962.91 1,962,914.60 1,810.00 1,810,000 -152,915 -7.79%
INTERCONT.H.LS-,208521303 L 760 41.985 31,909 80.620 61,271 +29,362 +92.02%
→ GBX     4,198.60 3,190,933.50 8,062.00 6,127,120 +2,936,187 +92.02%
NEXT PLC LS 0,10 L 3 72.220 217 91.940 276 +59 +27.31%
→ GBX     7,222.00 21,666.00 9,194.00 27,582 +5,916 +27.31%
TUI AG NA O.N. S -435 16.355 -7,114 5.860 -2,549 +4,565 +64.17%
→ GBX     1,635.50 -711,442.50 586.00 -254,910 +456,533 +64.17%
WHITBREAD LS -,76797385 L 7 48.851 342 30.410 213 -129 -37.75%
→ GBX     4,885.00 34,195.00 3,041.00 21,287 -12,908 -37.75%
  Value   Cur.Value P/L Return
Portfolio value 61,959   91,697 29,738 +39.03%
Reserved short/margin     5,111    
Cash     51,099    
Total 100,000   147,907 +47,907 +47.91%
→ Today 148,233   147,907 -326 -0.22%
→ Month 149,793   147,907 -1,887 -1.26%
→ Year 129,291   147,907 +18,615 +14.40%