El Bola » Holdings (Portfolio) | VirtualTrader.co.uk

El Bola

Name   Number Purchase Value Price Cur.Value P/L Return
ABRDN PLC LS-,139682539 L 5,000 2.944 14,719 2.769 13,845 -874 -5.94%
→ GBX     294.38 1,471,921.85 276.90 1,384,500 -87,422 -5.94%
AVIVA PLC LS-,33 L 6,625 3.315 21,959 4.722 31,283 +9,324 +42.46%
→ GBX     331.47 2,195,972.40 472.20 3,128,325 +932,353 +42.46%
BT GROUP PLC LS 0.05 L 15,000 1.377 20,661 1.051 15,758 -4,903 -23.73%
→ GBX     137.74 2,066,146.33 105.05 1,575,750 -490,396 -23.73%
GLENCORE PLC DL -,01 L 2,000 2.430 4,861 4.557 9,113 +4,252 +87.48%
→ GBX     243.05 486,100.00 455.65 911,300 +425,200 +87.47%
HIKMA PHARMACEUTIC.LS-,10 S -405 25.859 -10,473 19.710 -7,983 +2,490 +23.78%
→ GBX     2,585.96 -1,047,314.00 1,971.00 -798,255 +249,059 +23.78%
LEGAL GENL GRP PLCLS-,025 L 2,000 2.599 5,198 2.408 4,816 -382 -7.35%
→ GBX     259.91 519,810.30 240.80 481,600 -38,210 -7.35%
NATWEST GR.PLC LS 1,0769 S -300 1.634 -490 3.044 -913 -423 -86.32%
→ GBX     163.38 -49,013.40 304.40 -91,320 -42,307 -86.32%
SAINSBURY-J.- LS-28571428 L 8,831 2.307 20,374 2.668 23,561 +3,187 +15.64%
→ GBX     230.72 2,037,467.60 266.80 2,356,111 +318,643 +15.64%
  Value   Cur.Value P/L Return
Portfolio value 76,809   89,480 12,671 +12.83%
Reserved short/margin     17,791    
Cash     4,177    
Total 100,000   111,448 +11,448 +11.45%
→ Today 100,000   111,448 +11,448 +11.45%
→ Month 114,470   111,448 -3,022 -2.64%
→ Year 117,043   111,448 -5,594 -4.78%