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

millie

Name   Number Purchase Value Price Cur.Value P/L Return
DIRECT LINE INSURANCE GRP PLC L 400 3.164 1,266 3.020 1,208 -58 -4.55%
→ GBX     316.40 126,560.00 302.00 120,800 -5,760 -4.55%
EASYJET PLC L 100 13.685 1,368 6.346 635 -734 -53.63%
→ GBX     1,368.44 136,844.00 634.60 63,460 -73,384 -53.63%
EXPERIAN PLC S -800 26.248 -20,998 29.860 -23,888 -2,606 -9.93%
→ GBX     2,624.74 -2,099,789.60 2,986.00 -2,388,800 -260,663 -9.93%
Land Securities Group PLC L 120 7.421 890 7.924 951 +60 +6.78%
→ GBX     742.07 89,048.60 792.40 95,088 +6,039 +6.78%
ROYAL DUTCH SHELL L 200 16.980 3,396 19.104 3,821 +425 +12.51%
→ GBX     1,698.00 339,600.00 1,910.40 382,080 +42,480 +12.51%
Vodafone Group PLC L 150 1.182 177 1.244 187 +9 +5.19%
→ GBX     118.24 17,736.00 124.38 18,657 +921 +5.19%
  Value   Cur.Value P/L Return
Portfolio value -13,900   -17,087 -3,187 -11.34%
Reserved short/margin     47,775    
Cash     70,057    
Total 100,000   100,745 +745 +0.75%
→ Today 101,046   100,745 -300 -0.30%
→ Month 95,302   100,745 +5,443 +5.71%
→ Year 92,427   100,745 +8,318 +9.00%