Group 3 - Ali, Arsalan & Mark » Holdings (Portfolio) | VirtualTrader.co.uk

Group 3 - Ali, Arsalan & Mark

Team/Group 3

Name   Number Purchase Value Price Cur.Value P/L Return
AVIVA PLC L 2,500 4.149 10,373 2.729 6,823 -3,550 -34.23%
→ GBX     414.91 1,037,270.30 272.90 682,250 -355,020 -34.23%
BARCLAYS PLC S -10,000 1.603 -16,034 1.030 -10,296 +5,738 +35.79%
→ GBX     160.34 -1,603,377.12 102.96 -1,029,600 +573,777 +35.79%
FRESNILLO PLC L 2,343 6.235 14,609 12.610 29,545 +14,936 +102.24%
→ GBX     623.49 1,460,846.20 1,261.00 2,954,523 +1,493,677 +102.25%
GLENCORE PLC S -5,000 2.252 -11,259 1.649 -8,243 +3,016 +26.79%
→ GBX     225.19 -1,125,930.50 164.86 -824,300 +301,631 +26.79%
LLOYDS BANKING GROUP PLC S -10,000 0.518 -5,176 0.272 -2,724 +2,452 +47.38%
→ GBX     51.77 -517,657.88 27.24 -272,400 +245,258 +47.38%
LONDON STOCK EXCHANGE GROUPPLC L 250 72.682 18,171 85.160 21,290 +3,119 +17.17%
→ GBX     7,267.98 1,816,996.00 8,516.00 2,129,000 +312,004 +17.17%
OCADO GROUP PLC L 1,500 11.484 17,226 23.730 35,595 +18,369 +106.63%
→ GBX     1,148.45 1,722,672.00 2,373.00 3,559,500 +1,836,828 +106.63%
Vodafone Group PLC L 15 1.659 25 1.075 16 -9 -35.19%
→ GBX     165.90 2,488.50 107.52 1,613 -876 -35.19%
  Value   Cur.Value P/L Return
Portfolio value 27,935   72,006 44,071 +47.45%
Reserved short/margin     42,519    
Cash     28,775    
Total 100,000   143,300 +43,300 +43.30%
→ Today 144,392   143,300 -1,091 -0.76%
→ Month 152,887   143,300 -9,587 -6.27%
→ Year 96,780   143,300 +46,520 +48.07%