Abbi Stewart » Holdings (Portfolio) | VirtualTrader.co.uk

Abbi Stewart

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC L 14 75.240 1,053 83.210 1,165 +112 +10.59%
→ GBX     7,524.00 105,336.00 8,321.00 116,494 +11,158 +10.59%
B & M EUROP.VALUE RETAIL S.A. L 1,900 5.437 10,330 5.530 10,507 +177 +1.71%
→ GBX     543.69 1,033,008.80 553.00 1,050,700 +17,691 +1.71%
BP PLC L 2,700 2.767 7,471 3.752 10,130 +2,327 +17.89%
→ GBX     276.71 747,126.48 375.20 1,013,040 +232,686 +17.89%
KINGFISHER PLC L 2,000 2.802 5,604 3.179 6,358 +754 +13.45%
→ GBX     280.21 560,429.90 317.90 635,800 +75,370 +13.45%
LLOYDS BANKING GROUP PLC S -10,000 0.336 -3,357 0.505 -5,045 -3,216 -38.32%
→ GBX     33.57 -335,718.55 50.45 -504,500 -321,581 -38.32%
ROLLS ROYCE HOLDINGS PLC L 12,500 0.921 11,518 1.172 14,650 +3,132 +27.19%
→ GBX     92.14 1,151,793.31 117.20 1,465,000 +313,207 +27.19%
  Value   Cur.Value P/L Return
Portfolio value 32,620   37,765 5,146 +13.08%
Reserved short/margin     10,094    
Cash     53,069    
Total 100,000   100,928 +928 +0.93%
→ Today 100,046   100,928 +882 +0.88%
→ Month 102,806   100,928 -1,878 -1.83%
→ Year 100,000   100,928 +928 +0.93%