ROSS.H36 » Holdings (Portfolio) | VirtualTrader.co.uk

ROSS.H36

Name   Number Purchase Value Price Cur.Value P/L Return
ANGLO AMERICAN DL-,54945 L 450 27.637 12,437 21.885 9,848 -2,588 -20.81%
→ GBX     2,763.74 1,243,681.00 2,188.50 984,825 -258,856 -20.81%
ASTRAZENECA PLC DL-,25 S -200 85.445 -17,089 109.480 -21,896 -4,807 -28.13%
→ GBX     8,544.80 -1,708,960.00 10,948.00 -2,189,600 -480,640 -28.12%
B+M EUROP.VAL.RET.LS -,10 L 1,000 5.284 5,284 5.112 5,112 -172 -3.25%
→ GBX     528.40 528,403.80 511.20 511,200 -17,204 -3.26%
JUST EAT TAKEAWAY. EO-,04 L 391 64.861 25,360 11.480 4,489 -20,872 -82.30%
→ GBX     6,486.25 2,536,122.00 1,148.00 448,868 -2,087,254 -82.30%
RIO TINTO PLC LS-,10 L 150 61.319 9,198 53.820 8,073 -1,125 -12.23%
→ GBX     6,132.00 919,800.00 5,382.00 807,300 -112,500 -12.23%
  Value   Cur.Value P/L Return
Portfolio value 35,190   5,626 -29,564 -42.62%
Reserved short/margin     43,791    
Cash     23,089    
Total 100,000   72,506 -27,494 -27.49%
→ Today 72,506   72,506 +0 +0.00%
→ Month 72,255   72,506 +251 +0.35%
→ Year 72,041   72,506 +465 +0.65%