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

short

Name   Number Purchase Value Price Cur.Value P/L Return
ANGLO AMERICAN DL-,54945 S -735 13.585 -9,985 21.395 -15,725 -5,740 -57.49%
→ GBX     1,358.55 -998,535.40 2,139.50 -1,572,533 -573,997 -57.48%
ANTOFAGASTA PLC LS-,05 S -1,567 6.375 -9,990 21.960 -34,411 -24,421 -244.45%
→ GBX     637.54 -999,023.40 2,196.00 -3,441,132 -2,442,109 -244.45%
BARRATT DEV. PLC LS-,10 S -1,656 6.016 -9,962 4.547 -7,530 +2,433 +24.42%
→ GBX     601.60 -996,249.60 454.70 -752,983 +243,266 +24.42%
BHP GROUP LTD. DL -,50 S -976 10.257 -10,010 23.850 -23,278 -13,267 -132.53%
→ GBX     1,025.67 -1,001,051.80 2,385.00 -2,327,760 -1,326,708 -132.53%
EASYJET PLC LS-,27285714 S -1,156 8.642 -9,990 5.490 -6,346 +3,644 +36.47%
→ GBX     864.20 -999,015.20 549.00 -634,644 +364,371 +36.47%
GLENCORE PLC DL -,01 S -7,075 1.421 -10,056 4.764 -33,705 -23,650 -235.18%
→ GBX     142.13 -1,005,583.90 476.40 -3,370,530 -2,364,946 -235.18%
INTERCONT.H.LS-,208521303 S -378 26.533 -10,029 79.880 -30,195 -20,165 -201.06%
→ GBX     2,653.38 -1,002,976.00 7,988.00 -3,019,464 -2,016,488 -201.05%
INTERN.CONS.AIRL.GR. S -4,970 2.022 -10,049 1.773 -8,809 +1,239 +12.33%
→ GBX     202.20 -1,004,910.00 177.25 -880,933 +123,978 +12.34%
JOHNSON MATT. LS 1,101698 S -467 21.464 -10,024 17.730 -8,280 +1,744 +17.40%
→ GBX     2,146.39 -1,002,363.00 1,773.00 -827,991 +174,372 +17.40%
MELR IN PLC LS-,22857142 S -6,468 1.544 -9,986 6.386 -41,305 -31,318 -313.62%
→ GBX     154.40 -998,626.95 638.60 -4,130,465 -3,131,838 -313.61%
NEXT PLC LS 0,10 S -277 35.858 -9,933 90.620 -25,102 -15,169 -152.72%
→ GBX     3,585.90 -993,295.00 9,062.00 -2,510,174 -1,516,879 -152.71%
PRUDENTIAL PLC LS-,05 S -861 8.685 -7,478 7.528 -6,482 +996 +13.32%
→ GBX     868.50 -747,779.60 752.80 -648,161 +99,619 +13.32%
RIO TINTO PLC LS-,10 S -314 31.767 -9,975 54.640 -17,157 -7,182 -72.00%
→ GBX     3,176.71 -997,487.50 5,464.00 -1,715,696 -718,209 -72.00%
TAYLOR WIMPEY PLC LS -,01 S -5,986 1.664 -9,963 1.329 -7,955 +2,008 +20.15%
→ GBX     166.44 -996,326.50 132.90 -795,539 +200,787 +20.15%
  Value   Cur.Value P/L Return
Portfolio value -137,430   -266,280 -128,850 -93.76%
Reserved short/margin     533,116    
Cash     -296,032    
Total 100,000   -29,196 -129,196 -129.20%
→ Today -26,756   -29,196 -2,440 -9.12%
→ Month -21,482   -29,196 -7,714 -35.91%
→ Year 11,458   -29,196 -40,653 -354.82%