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

experi

Name   Number Purchase Value Price Cur.Value P/L Return
BRITISH AMERICAN TOBACCO PLC L 396 30.694 12,155 27.015 10,698 -1,517 -11.49%
→ GBX     3,069.49 1,215,517.40 2,701.50 1,069,794 -151,724 -11.50%
CARNIVAL PLC S -1,000 11.816 -11,816 14.376 -14,376 -2,560 -21.67%
→ GBX     1,181.59 -1,181,591.50 1,437.60 -1,437,600 -256,009 -21.67%
HSBC HOLDINGS PLC L 1,500 4.190 6,285 3.962 5,942 -343 -5.45%
→ GBX     418.99 628,489.65 396.15 594,225 -34,265 -5.45%
INTERCONTINENTAL HOTELS GROUP L 170 47.057 8,000 47.800 8,126 +126 +1.58%
→ GBX     4,705.62 799,956.00 4,780.00 812,600 +12,644 +1.58%
LEGAL & GENERAL GROUP PLC L 2,000 2.712 5,425 2.650 5,300 -125 -2.30%
→ GBX     271.24 542,486.30 265.00 530,000 -12,486 -2.30%
NATWEST GROUP PLC L 3,000 1.476 4,428 2.055 6,165 +3,289 +37.10%
→ GBX     147.61 442,841.93 205.50 616,500 +328,929 +37.10%
POLYMETAL INTL PLC L 400 17.051 6,820 15.635 6,254 -566 -8.30%
→ GBX     1,705.02 682,009.50 1,563.50 625,400 -56,610 -8.30%
SEGRO PLC L 550 9.184 5,051 12.260 6,743 +1,692 +33.49%
→ GBX     918.40 505,120.00 1,226.00 674,300 +169,180 +33.49%
TESCO PLC L 4,000 2.198 8,791 2.337 9,346 +555 +6.31%
→ GBX     219.78 879,116.80 233.65 934,600 +55,483 +6.31%
Vodafone Group PLC L 10,000 1.209 12,088 1.167 11,668 -420 -3.48%
→ GBX     120.88 1,208,801.30 116.68 1,166,800 -42,001 -3.47%
  Value   Cur.Value P/L Return
Portfolio value 57,228   55,866 -1,362 -1.68%
Reserved short/margin     28,753    
Cash     21,058    
Total 100,000   105,678 +5,678 +5.68%
→ Today 105,322   105,678 +356 +0.34%
→ Month 103,939   105,678 +1,739 +1.67%
→ Year 95,188   105,678 +10,489 +11.02%