David Solo » Holdings (Portfolio) | VirtualTrader.co.uk

David Solo

Name   Number Purchase Value Price Cur.Value P/L Return
BP PLC L 12,000 2.248 26,974 4.222 50,664 +23,690 +87.82%
→ GBX     224.79 2,697,531.53 422.20 5,066,400 +2,368,868 +87.82%
FRESNILLO PLC L 730 8.825 6,442 7.480 5,460 -982 -15.24%
→ GBX     882.51 644,230.80 748.00 546,040 -98,191 -15.24%
OCADO GROUP PLC S -1,200 21.216 -25,460 7.316 -8,779 +16,680 +65.52%
→ GBX     2,121.69 -2,546,033.00 731.60 -877,920 +1,668,113 +65.52%
ROLLS ROYCE HOLDINGS PLC L 19,000 0.713 13,542 0.846 16,078 +5,601 +23.11%
→ GBX     71.27 1,354,185.39 84.62 1,607,780 +560,181 +23.12%
SHELL PLC L 2,200 9.453 20,797 23.760 52,272 +31,475 +151.35%
→ GBX     945.34 2,079,738.40 2,376.00 5,227,200 +3,147,462 +151.34%
SHELL PLC L 2,400 9.179 22,030 19.004 45,610 +23,579 +107.03%
→ GBX     917.96 2,203,103.00 1,900.40 4,560,960 +2,357,857 +107.02%
  Value   Cur.Value P/L Return
Portfolio value 64,326   161,305 96,979 +84.15%
Reserved short/margin     17,559    
Cash     26,839    
Total 100,000   205,702 +105,702 +105.70%
→ Today 205,702   205,702 0 0.00%
→ Month 197,176   205,702 +8,526 +4.32%
→ Year 146,263   205,702 +59,439 +40.64%