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

Snakeman

Name   Number Purchase Value Price Cur.Value P/L Return
B+M EUROP.VAL.RET.LS -,10 L 100 5.356 536 5.250 525 -11 -1.98%
→ GBX     535.60 53,560.00 525.00 52,500 -1,060 -1.98%
BARRATT DEV. PLC LS-,10 L 1,000 7.693 7,693 4.521 4,521 -3,172 -41.23%
→ GBX     769.29 769,289.20 452.10 452,100 -317,189 -41.23%
BP PLC DL-,25 L 150 3.237 486 5.229 784 +299 +61.53%
→ GBX     323.70 48,555.00 522.90 78,435 +29,880 +61.54%
BURBERRY GROUP LS-,0005 L 1,000 19.432 19,432 11.570 11,570 -7,862 -40.46%
→ GBX     1,943.18 1,943,177.00 1,157.00 1,157,000 -786,177 -40.46%
HSBC HLDGS PLC DL-,50 L 100 4.295 429 6.669 667 +237 +55.29%
→ GBX     429.45 42,945.00 666.90 66,690 +23,745 +55.29%
JD SPORTS FASH. LS -,0005 L 1,000 8.389 8,389 1.186 1,186 -7,203 -85.86%
→ GBX     838.91 838,905.80 118.63 118,625 -720,281 -85.86%
MORRISON SUPERMKTS LS-,10 L 1,000 1.824 1,824 2.867 2,867 +1,043 +57.19%
→ GBX     182.39 182,389.20 286.70 286,700 +104,311 +57.19%
NEXT PLC LS 0,10 L 305 80.046 24,414 90.460 27,590 +3,176 +13.01%
→ GBX     8,004.93 2,441,504.00 9,046.00 2,759,030 +317,526 +13.01%
OCADO GROUP PLC LS -,02 L 150 21.122 3,168 3.570 536 -2,633 -83.10%
→ GBX     2,112.15 316,823.00 357.00 53,550 -263,273 -83.10%
TESCO PLC LS-,0633333 L 100 2.249 225 2.913 291 +66 +29.52%
→ GBX     224.90 22,490.00 291.30 29,130 +6,640 +29.52%
  Value   Cur.Value P/L Return
Portfolio value 66,597   50,538 -16,059 -24.11%
Cash     37,800    
Total 100,000   88,337 -11,663 -11.66%
→ Today 88,337   88,337 +0 +0.00%
→ Month 89,225   88,337 -887 -0.99%
→ Year 97,347   88,337 -9,010 -9.26%