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

Theo

Name   Number Purchase Value Price Cur.Value P/L Return
DCC PLC L 263 64.547 16,976 61.480 16,169 -807 -4.75%
→ GBX     6,454.84 1,697,622.00 6,148.00 1,616,924 -80,698 -4.75%
IMPERIAL BRANDS PLC L 1,000 19.630 19,630 17.400 17,400 -2,230 -11.36%
→ GBX     1,962.91 1,962,914.60 1,740.00 1,740,000 -222,915 -11.36%
INTERCONTINENTAL HOTELS GROUP L 760 41.985 31,909 48.580 36,921 +5,012 +15.71%
→ GBX     4,198.60 3,190,933.50 4,858.00 3,692,080 +501,147 +15.71%
NEXT PLC L 3 72.220 217 74.520 224 +7 +3.18%
→ GBX     7,222.00 21,666.00 7,452.00 22,356 +690 +3.18%
TUI AG S -4,352 5.526 -24,048 2.583 -11,241 +12,806 +53.25%
→ GBX     552.56 -2,404,742.70 258.30 -1,124,122 +1,280,621 +53.25%
WHITBREAD PLC L 7 48.851 342 30.500 214 -128 -37.56%
→ GBX     4,885.00 34,195.00 3,050.00 21,350 -12,845 -37.56%
  Value   Cur.Value P/L Return
Portfolio value 45,026   59,686 14,660 +15.74%
Reserved short/margin     22,482    
Cash     33,731    
Total 100,000   115,899 +15,899 +15.90%
→ Today 115,087   115,899 +812 +0.71%
→ Month 114,479   115,899 +1,420 +1.24%
→ Year 107,720   115,899 +8,179 +7.59%