UR NANA » Holdings (Portfolio) | VirtualTrader.co.uk

UR NANA

IM UR NANA

Name   Number Purchase Value Price Cur.Value P/L Return
ASSOCIATED BRITISH FOODS PLC S -16 26.941 -431 19.545 -313 +118 +27.45%
→ GBX     2,694.00 -43,104.00 1,954.50 -31,272 +11,832 +27.45%
AVEVA GROUP PLC S -48 47.363 -2,273 41.100 -1,973 +301 +13.22%
→ GBX     4,736.17 -227,336.00 4,110.00 -197,280 +30,056 +13.22%
BERKELEY GROUP HOLDINGS PLC S -378 43.900 -16,594 42.800 -16,178 +416 +2.50%
→ GBX     4,389.97 -1,659,408.00 4,280.00 -1,617,840 +41,568 +2.50%
BT GROUP PLC S -13,755 1.789 -24,607 1.176 -16,176 +8,431 +34.26%
→ GBX     178.89 -2,460,696.88 117.60 -1,617,588 +843,109 +34.26%
BURBERRY GROUP PLC S -1,136 16.757 -19,036 16.460 -18,699 +337 +1.77%
→ GBX     1,675.69 -1,903,579.50 1,646.00 -1,869,856 +33,724 +1.77%
DCC PLC S -499 62.526 -31,200 69.120 -34,491 -3,291 -10.55%
→ GBX     6,252.42 -3,119,956.00 6,912.00 -3,449,088 -329,132 -10.55%
LONDON STOCK EXCHANGE GROUPPLC S -313 76.871 -24,061 82.300 -25,760 -1,699 -7.06%
→ GBX     7,686.96 -2,406,020.00 8,230.00 -2,575,990 -169,970 -7.06%
NEXT PLC S -363 69.259 -25,141 55.500 -20,147 +4,995 +19.87%
→ GBX     6,925.84 -2,514,080.00 5,550.00 -2,014,650 +499,430 +19.87%
ROYAL DUTCH SHELL S -91 23.059 -2,098 13.956 -1,270 +828 +39.48%
→ GBX     2,305.94 -209,840.50 1,395.60 -127,000 +82,841 +39.48%
  Value   Cur.Value P/L Return
Portfolio value -145,442   -135,006 10,436 +7.18%
Reserved short/margin     270,005    
Cash     -24,891    
Total 100,000   110,108 +10,108 +10.11%
→ Today 110,108   110,108 0 0.00%
→ Month 125,995   110,108 -15,887 -12.61%
→ Year 100,000   110,108 +10,108 +10.11%