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

Lysandre

YEET

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC S -60 6.538 -392 13.210 -793 -528 -84.99%
→ GBX     653.80 -39,228.00 1,321.00 -79,260 -52,785 -84.98%
ANGLO AMERICAN PLC L 1,975 11.371 22,458 32.900 64,978 +42,519 +189.33%
→ GBX     1,137.12 2,245,813.00 3,290.00 6,497,750 +4,251,937 +189.33%
ANTOFAGASTA PLC L 6 7.621 46 13.935 84 +38 +82.84%
→ GBX     762.12 4,572.70 1,393.50 8,361 +3,788 +82.85%
BARCLAYS PLC L 15 1.226 18 1.951 29 +11 +59.21%
→ GBX     122.56 1,838.40 195.14 2,927 +1,089 +59.22%
BHP GROUP PLC L 106 11.648 1,235 23.795 2,522 +1,288 +104.28%
→ GBX     1,164.84 123,473.20 2,379.50 252,227 +128,754 +104.28%
BRITISH AMERICAN TOBACCO PLC S -200 25.776 -5,155 31.485 -6,297 -1,142 -22.15%
→ GBX     2,577.61 -515,521.50 3,148.50 -629,700 -114,179 -22.15%
BT GROUP PLC S -19,831 1.236 -24,514 1.890 -37,471 -12,957 -52.85%
→ GBX     123.61 -2,451,398.12 188.95 -3,747,067 -1,295,669 -52.85%
BURBERRY GROUP PLC S -24 13.514 -324 18.705 -449 -109 -16.08%
→ GBX     1,351.40 -32,433.60 1,870.50 -44,892 -10,862 -16.08%
COCA-COLA HBC AG L 15 15.660 235 24.980 375 +140 +59.52%
→ GBX     1,566.00 23,490.00 2,498.00 37,470 +13,980 +59.51%
EASYJET PLC L 15 10.175 153 6.098 91 -61 -40.07%
→ GBX     1,017.50 15,262.50 609.80 9,147 -6,116 -40.07%
EVRAZ PLC L 3,270 2.531 8,277 4.982 16,291 +8,031 +96.15%
→ GBX     253.12 827,699.13 498.20 1,629,114 +803,034 +96.14%
HSBC HOLDINGS PLC S -140 4.912 -688 5.052 -707 +172 +7.76%
→ GBX     491.25 -68,774.63 505.20 -70,728 +17,163 +7.76%
INTERCONTINENTAL HOTELS GROUP S -342 31.195 -10,669 47.720 -16,320 -5,940 -52.60%
→ GBX     3,119.54 -1,066,883.64 4,772.00 -1,632,024 -594,010 -52.60%
ITV PLC L 100 0.956 96 1.086 109 +13 +13.59%
→ GBX     95.56 9,556.00 108.55 10,855 +1,299 +13.59%
JOHNSON, MATTHEY PLC L 1,000 21.157 21,157 18.795 18,795 -2,362 -11.16%
→ GBX     2,115.78 2,115,776.50 1,879.50 1,879,500 -236,277 -11.17%
NATWEST GROUP PLC L 15 1.325 20 2.376 36 +16 +79.33%
→ GBX     132.50 1,987.50 237.60 3,564 +1,577 +79.32%
OCADO GROUP PLC S -115 13.760 -1,582 14.025 -1,613 -30 -1.93%
→ GBX     1,376.00 -158,240.00 1,402.50 -161,288 -3,048 -1.93%
POLYMETAL INTL PLC L 7 15.339 107 11.735 82 -25 -23.50%
→ GBX     1,533.89 10,737.25 1,173.50 8,215 -2,523 -23.50%
RIO TINTO PLC S -150 34.092 -5,114 53.380 -8,007 -2,893 -56.58%
→ GBX     3,409.36 -511,404.00 5,338.00 -800,700 -289,296 -56.57%
SAGE GROUP PLC, THE S -335 5.871 -1,967 7.708 -2,582 -616 -31.30%
→ GBX     587.07 -196,668.60 770.80 -258,218 -61,549 -31.30%
SAINSBURY PLC, J. L 250 2.195 549 2.857 714 +166 +30.16%
→ GBX     219.50 54,875.00 285.70 71,425 +16,550 +30.16%
TESCO PLC L 5 2.453 12 2.896 14 +2 +18.06%
→ GBX     245.30 1,226.50 289.60 1,448 +222 +18.06%
TUI AG L 1 5.328 5 2.468 2 -3 -53.68%
→ GBX     532.80 532.80 246.80 247 -286 -53.68%
  Value   Cur.Value P/L Return
Portfolio value 3,962   29,884 25,922 +24.74%
Reserved short/margin     148,526    
Cash     -53,377    
Total 100,000   125,032 +25,032 +25.03%
→ Today 124,839   125,032 +194 +0.16%
→ Month 129,381   125,032 -4,348 -3.36%
→ Year 131,358   125,032 -6,325 -4.82%