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

Ellie

Name   Number Purchase Value Price Cur.Value P/L Return
ASSOCIATED BRITISH FOODS PLC L 90 26.751 2,408 20.130 1,812 -647 -24.20%
→ GBX     2,675.00 240,750.00 2,013.00 181,170 -64,730 -24.20%
ASTRAZENECA PLC L 90 76.382 6,874 84.990 7,649 +751 +9.83%
→ GBX     7,638.00 687,420.00 8,499.00 764,910 +75,095 +9.83%
BAE SYSTEMS PLC L 520 5.962 3,100 6.100 3,172 +69 +1.92%
→ GBX     596.20 310,024.00 610.00 317,200 +6,872 +1.92%
BARRATT DEVELOPMENTS PLC L 400 7.603 3,041 6.084 2,434 -733 -13.77%
→ GBX     760.31 304,124.46 608.40 243,360 -73,278 -13.77%
BERKELEY GROUP HOLDINGS PLC L 478 52.330 25,014 41.210 19,698 -5,445 -20.89%
→ GBX     5,232.90 2,501,326.01 4,121.00 1,969,838 -544,419 -20.89%
BRITISH AMERICAN TOBACCO PLC L 160 33.864 5,418 31.585 5,054 -365 -6.73%
→ GBX     3,386.33 541,813.50 3,158.50 505,360 -36,454 -6.73%
JD SPORTS FASHION PLC L 800 8.210 6,568 1.839 1,471 -5,377 -65.49%
→ GBX     821.00 656,801.60 183.85 147,080 -537,642 -65.49%
PERSIMMON PLC S -250 31.969 -7,992 23.730 -5,933 +2,347 +14.68%
→ GBX     3,196.80 -799,200.00 2,373.00 -593,250 +234,650 +14.68%
  Value   Cur.Value P/L Return
Portfolio value 44,432   35,357 -9,075 -15.02%
Reserved short/margin     11,865    
Cash     39,856    
Total 100,000   87,077 -12,923 -12.92%
→ Today 86,660   87,077 +417 +0.48%
→ Month 89,112   87,077 -2,034 -2.28%
→ Year 91,305   87,077 -4,228 -4.63%