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

KarmaPuncher

Name   Number Purchase Value Price Cur.Value P/L Return
BAE SYSTEMS PLC L 4,500 5.724 25,758 6.090 27,405 +1,647 +6.39%
→ GBX     572.39 2,575,759.00 609.00 2,740,500 +164,741 +6.40%
HSBC HOLDINGS PLC L 6,500 4.068 26,443 5.052 32,838 +6,395 +24.18%
→ GBX     406.81 2,644,234.45 505.20 3,283,800 +639,566 +24.19%
MORRISON SUPERMARKETS PLC, WM. S -234 2.353 -551 2.867 -671 -120 -21.85%
→ GBX     235.30 -55,060.20 286.70 -67,088 -12,028 -21.84%
Vodafone Group PLC L 19,000 1.403 26,664 1.250 23,750 -2,914 -10.93%
→ GBX     140.34 2,666,368.48 125.00 2,375,000 -291,368 -10.93%
  Value   Cur.Value P/L Return
Portfolio value 78,315   83,322 5,008 +6.31%
Reserved short/margin     1,342    
Cash     37,256    
Total 100,000   121,920 +21,920 +21.92%
→ Today 120,159   121,920 +1,761 +1.47%
→ Month 113,239   121,920 +8,681 +7.67%
→ Year 100,970   121,920 +20,950 +20.75%