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

iqra

Name   Number Purchase Value Price Cur.Value P/L Return
B & M EUROP.VALUE RETAIL S.A. L 100 5.046 505 4.433 443 -61 -12.15%
→ GBX     504.60 50,460.00 443.30 44,330 -6,130 -12.15%
BARCLAYS PLC S -100 1.060 -106 1.550 -155 -49 -46.20%
→ GBX     105.98 -10,598.00 154.95 -15,495 -4,897 -46.21%
BARRATT DEVELOPMENTS PLC L 50 5.150 257 4.868 243 -14 -5.47%
→ GBX     515.00 25,750.00 486.80 24,340 -1,410 -5.48%
ITV PLC L 50 0.601 30 0.704 35 +5 +17.17%
→ GBX     60.12 3,006.00 70.44 3,522 +516 +17.17%
JD SPORTS FASHION PLC S -100 6.856 -686 1.248 -125 +561 +81.80%
→ GBX     685.60 -68,560.00 124.80 -12,480 +56,080 +81.80%
LLOYDS BANKING GROUP PLC L 400 0.268 107 0.438 175 +68 +63.22%
→ GBX     26.85 10,738.50 43.82 17,528 +6,790 +63.23%
MORRISON SUPERMARKETS PLC, WM. L 1 1.780 2 2.867 3 +1 +61.07%
→ GBX     178.00 178.00 286.70 287 +109 +61.07%
SHELL PLC L 150 9.825 1,474 23.760 3,564 +2,090 +141.84%
→ GBX     982.47 147,370.00 2,376.00 356,400 +209,030 +141.84%
  Value   Cur.Value P/L Return
Portfolio value 1,583   4,184 2,601 +82.13%
Reserved short/margin     560    
Cash     97,697    
Total 100,000   102,441 +2,441 +2.44%
→ Today 102,441   102,441 0 0.00%
→ Month 102,316   102,441 +125 +0.12%
→ Year 100,456   102,441 +1,985 +1.98%