Soros45 » Holdings (Portfolio) | VirtualTrader.co.uk

Soros45

Name   Number Purchase Value Price Cur.Value P/L Return
Admiral Group PLC S -1,404 22.435 -31,499 22.370 -31,407 +91 +0.29%
→ GBX     2,243.40 -3,149,733.00 2,237.00 -3,140,748 +8,985 +0.29%
Antofagasta PLC S -1,000 6.857 -6,857 7.472 -7,472 -615 -8.97%
→ GBX     685.68 -685,680.00 747.20 -747,200 -61,520 -8.97%
GlaxoSmithKline PLC S -1,000 14.199 -14,199 14.680 -14,680 -481 -3.39%
→ GBX     1,419.83 -1,419,828.40 1,468.00 -1,468,000 -48,172 -3.39%
JD Sports Fashion PLC S -5,990 4.919 -29,467 4.500 -26,955 +2,512 +8.52%
→ GBX     491.93 -2,946,633.45 450.00 -2,695,500 +251,133 +8.52%
Ocado Group S -2,000 13.035 -26,069 12.175 -24,350 +1,719 +6.60%
→ GBX     1,303.50 -2,606,998.00 1,217.50 -2,435,000 +171,998 +6.60%
  Value   Cur.Value P/L Return
Portfolio value -108,090   -104,864 3,226 +2.98%
Reserved short/margin     210,298    
Cash     18,600    
Total 100,000   124,034 +24,034 +24.03%
→ Today 123,628   124,034 +405 +0.33%
→ Month 106,051   124,034 +17,983 +16.96%
→ Year 100,000   124,034 +24,034 +24.03%