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 12.520 -751 -486 -78.32%
→ GBX     653.80 -39,228.00 1,252.00 -75,120 -48,645 -78.32%
ANGLO AMERICAN PLC L 1,975 11.371 22,458 28.965 57,206 +34,748 +154.72%
→ GBX     1,137.12 2,245,813.00 2,896.50 5,720,588 +3,474,775 +154.72%
ANTOFAGASTA PLC L 6 7.621 46 11.600 70 +24 +52.20%
→ GBX     762.12 4,572.70 1,160.00 6,960 +2,387 +52.21%
BARCLAYS PLC L 15 1.226 18 1.685 25 +7 +37.46%
→ GBX     122.56 1,838.40 168.48 2,527 +689 +37.47%
BHP GROUP LTD. L 106 11.648 1,235 23.920 2,536 +1,301 +105.36%
→ GBX     1,164.84 123,473.20 2,392.00 253,552 +130,079 +105.35%
BRITISH AMERICAN TOBACCO PLC S -200 25.776 -5,155 34.230 -6,846 -1,691 -32.80%
→ GBX     2,577.61 -515,521.50 3,423.00 -684,600 -169,079 -32.80%
BT GROUP PLC S -19,831 1.236 -24,514 1.587 -31,472 -6,958 -28.38%
→ GBX     123.61 -2,451,398.12 158.70 -3,147,180 -695,782 -28.38%
BURBERRY GROUP PLC S -24 13.514 -324 18.220 -437 -97 -14.35%
→ GBX     1,351.40 -32,433.60 1,822.00 -43,728 -9,698 -14.35%
COCA-COLA HBC AG L 15 15.660 235 20.840 313 +78 +33.08%
→ GBX     1,566.00 23,490.00 2,084.00 31,260 +7,770 +33.08%
EASYJET PLC L 15 10.175 153 4.019 60 -92 -60.50%
→ GBX     1,017.50 15,262.50 401.90 6,029 -9,234 -60.50%
EVRAZ PLC L 3,270 2.531 8,277 0.849 2,776 -5,484 -65.66%
→ GBX     253.12 827,699.13 84.90 277,623 -548,457 -65.66%
HSBC HOLDINGS PLC S -140 4.912 -688 5.386 -754 +125 +5.65%
→ GBX     491.25 -68,774.63 538.60 -75,404 +12,487 +5.65%
INTERCONTINENTAL HOTELS GROUP S -342 31.195 -10,669 50.300 -17,203 -6,823 -60.42%
→ GBX     3,119.54 -1,066,883.64 5,030.00 -1,720,260 -682,246 -60.41%
ITV PLC L 100 0.956 96 0.674 67 -28 -29.45%
→ GBX     95.56 9,556.00 67.42 6,742 -2,814 -29.45%
JOHNSON, MATTHEY PLC L 1,000 21.157 21,157 21.950 21,950 +793 +3.75%
→ GBX     2,115.78 2,115,776.50 2,195.00 2,195,000 +79,224 +3.74%
NATWEST GROUP PLC L 15 1.325 20 2.623 39 +19 +97.97%
→ GBX     132.50 1,987.50 262.30 3,935 +1,947 +97.96%
OCADO GROUP PLC S -115 13.760 -1,582 9.090 -1,045 +537 +33.94%
→ GBX     1,376.00 -158,240.00 909.00 -104,535 +53,705 +33.94%
POLYMETAL INTL PLC L 7 15.339 107 2.177 15 -92 -85.81%
→ GBX     1,533.89 10,737.25 217.70 1,524 -9,213 -85.81%
RIO TINTO PLC S -150 34.092 -5,114 49.320 -7,398 -2,284 -44.67%
→ GBX     3,409.36 -511,404.00 4,932.00 -739,800 -228,396 -44.66%
SAGE GROUP PLC, THE S -335 5.871 -1,967 7.372 -2,470 -503 -25.57%
→ GBX     587.07 -196,668.60 737.20 -246,962 -50,293 -25.57%
SAINSBURY PLC, J. L 250 2.195 549 2.213 553 +5 +0.82%
→ GBX     219.50 54,875.00 221.30 55,325 +450 +0.82%
TESCO PLC L 5 2.453 12 2.706 14 +1 +10.32%
→ GBX     245.30 1,226.50 270.60 1,353 +127 +10.31%
TUI AG L 1 5.328 5 1.413 1 -4 -73.49%
→ GBX     532.80 532.80 141.25 141 -392 -73.49%
  Value   Cur.Value P/L Return
Portfolio value 3,962   17,250 13,288 +12.68%
Reserved short/margin     136,681    
Cash     -41,532    
Total 100,000   112,398 +12,398 +12.40%
→ Today 112,828   112,398 -429 -0.38%
→ Month 103,549   112,398 +8,850 +8.55%
→ Year 135,130   112,398 -22,732 -16.82%