Blue-e » Holdings (Portfolio) | VirtualTrader.co.uk

Blue-e

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC DL-,25 L 100 69.133 6,913 121.200 12,120 +5,207 +75.31%
→ GBX     6,913.58 691,358.00 12,120.00 1,212,000 +520,642 +75.31%
BP PLC DL-,25 L 1,000 3.200 3,200 5.038 5,038 +1,838 +57.42%
→ GBX     320.05 320,050.00 503.80 503,800 +183,750 +57.41%
EASYJET PLC LS-,27285714 L 10 6.272 63 5.146 51 -11 -17.95%
→ GBX     627.20 6,272.00 514.60 5,146 -1,126 -17.95%
FERGUSON PLC LS 0,1 S -10 75.639 -756 175.100 -1,751 -995 -131.49%
→ GBX     7,564.00 -75,640.00 17,510.00 -175,100 -99,460 -131.49%
GSK PLC LS-,3125 L 100 13.761 1,376 17.580 1,758 +382 +27.75%
→ GBX     1,376.20 137,620.00 1,758.00 175,800 +38,180 +27.74%
Land Securities Group PLC L 2,000 6.258 12,515 6.870 13,740 +1,225 +9.79%
→ GBX     625.74 1,251,488.40 687.00 1,374,000 +122,512 +9.79%
MORRISON SUPERMKTS LS-,10 L 1,000 1.871 1,871 2.867 2,867 +996 +53.24%
→ GBX     187.10 187,100.00 286.70 286,700 +99,600 +53.23%
SAINSBURY-J.- LS-28571428 L 100 1.729 173 2.673 267 +94 +54.60%
→ GBX     172.90 17,290.00 267.30 26,730 +9,440 +54.60%
SSE PLC LS-,50 L 1,000 12.126 12,126 17.760 17,760 +5,634 +46.47%
→ GBX     1,212.58 1,212,577.50 1,776.00 1,776,000 +563,423 +46.46%
TESCO PLC LS-,0633333 L 100 2.130 213 3.052 305 +92 +43.24%
→ GBX     213.05 21,305.00 305.15 30,515 +9,210 +43.23%
  Value   Cur.Value P/L Return
Portfolio value 37,694   52,156 14,462 +36.89%
Reserved short/margin     3,502    
Cash     61,446    
Total 100,000   117,103 +17,103 +17.10%
→ Today 117,103   117,103 0 0.00%
→ Month 112,892   117,103 +4,212 +3.73%
→ Year 116,940   117,103 +164 +0.14%