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

unknowledge

Name   Number Purchase Value Price Cur.Value P/L Return
ANGLO AMERICAN DL-,54945 L 20 28.465 569 26.585 532 -38 -6.60%
→ GBX     2,846.50 56,930.00 2,658.50 53,170 -3,760 -6.60%
ASTRAZENECA PLC DL-,25 L 2 84.927 170 120.160 240 +70 +41.49%
→ GBX     8,493.00 16,986.00 12,016.00 24,032 +7,046 +41.48%
AUTO TRADER GRP PLCLS0,01 S -18 6.421 -116 6.966 -125 -9 -7.40%
→ GBX     642.11 -11,557.89 696.60 -12,539 -903 -7.76%
AVEVA GRP LS-,03555 S -9 40.821 -367 32.205 -290 +77 +18.91%
→ GBX     4,082.00 -36,738.00 3,220.50 -28,985 +7,720 +21.03%
BRIT. LD CO. PLC LS-,25 S -220 4.855 -1,068 3.928 -864 +210 +18.81%
→ GBX     485.52 -106,814.78 392.80 -86,416 +21,001 +19.55%
BT GROUP PLC LS 0.05 L 100 1.368 137 1.054 105 -31 -23.02%
→ GBX     136.85 13,685.00 105.35 10,535 -3,150 -23.02%
COCA-COLA HBC NA.SF 6,70 L 10 25.040 250 25.730 257 +7 +2.76%
→ GBX     2,504.00 25,040.00 2,573.00 25,730 +690 +2.76%
CRH PLC EO-,32 S -10 32.468 -325 63.000 -630 -305 -94.03%
→ GBX     3,246.90 -32,469.00 6,300.00 -63,000 -30,531 -94.03%
FLUTTER ENTMT PLC EO-,09 S -6 123.391 -740 149.500 -897 -130 -13.14%
→ GBX     12,339.38 -74,036.25 14,950.00 -89,700 -12,965 -16.90%
INTERCONT.H.LS-,208521303 S -30 45.512 -1,365 80.460 -2,414 -1,048 -76.79%
→ GBX     4,551.17 -136,535.00 8,046.00 -241,380 -104,845 -76.79%
MEGGITT PLC LS-,05 L 30 7.468 224 7.993 240 +16 +7.03%
→ GBX     746.80 22,404.00 799.30 23,979 +1,575 +7.03%
NEXT PLC LS 0,10 L 15 80.732 1,211 91.240 1,369 +158 +13.02%
→ GBX     8,073.33 121,100.00 9,124.00 136,860 +15,760 +13.01%
SHELL PLC EO-07 L 20 16.093 322 29.040 581 +259 +80.45%
→ GBX     1,609.40 32,188.00 2,904.00 58,080 +25,892 +80.44%
TESCO PLC LS-,0633333 L 100 2.788 279 2.897 290 +11 +3.91%
→ GBX     278.80 27,880.00 289.70 28,970 +1,090 +3.91%
  Value   Cur.Value P/L Return
Portfolio value -819   -1,607 -787 -11.02%
Reserved short/margin     10,441    
Cash     90,071    
Total 100,000   98,905 -1,095 -1.09%
→ Today 98,905   98,905 0 0.00%
→ Month 98,530   98,905 +375 +0.38%
→ Year 99,402   98,905 -497 -0.50%