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 4.270 10,675 +302 +2.91%
→ GBX     414.91 1,037,270.30 427.00 1,067,500 +30,230 +2.91%
BARCLAYS PLC S -10,000 1.603 -16,034 1.937 -19,368 -3,334 -20.80%
→ GBX     160.34 -1,603,377.12 193.68 -1,936,800 -333,423 -20.80%
FRESNILLO PLC L 2,343 6.235 14,609 8.110 19,002 +4,393 +30.07%
→ GBX     623.49 1,460,846.20 811.00 1,900,173 +439,327 +30.07%
GLENCORE PLC S -5,000 2.252 -11,259 3.925 -19,625 -8,366 -74.31%
→ GBX     225.19 -1,125,930.50 392.50 -1,962,500 -836,570 -74.30%
LLOYDS BANKING GROUP PLC S -10,000 0.518 -5,176 0.502 -5,024 +152 +2.94%
→ GBX     51.77 -517,657.88 50.24 -502,400 +15,258 +2.95%
OCADO GROUP PLC L 1,500 11.484 17,226 13.805 20,708 +3,481 +20.21%
→ GBX     1,148.45 1,722,672.00 1,380.50 2,070,750 +348,078 +20.21%
Vodafone Group PLC L 15 1.659 25 1.245 19 -6 -24.96%
→ GBX     165.90 2,488.50 124.48 1,867 -621 -24.97%
  Value   Cur.Value P/L Return
Portfolio value 9,764   6,386 -3,378 -4.52%
Reserved short/margin     88,049    
Cash     4,740    
Total 100,000   99,175 -825 -0.83%
→ Today 98,896   99,175 +279 +0.28%
→ Month 107,001   99,175 -7,827 -7.31%
→ Year 137,359   99,175 -38,184 -27.80%