Claire Hunter » Holdings (Portfolio) | VirtualTrader.co.uk

Claire Hunter

Name   Number Purchase Value Price Cur.Value P/L Return
AVEVA GROUP PLC L 100 39.109 3,911 28.130 2,813 -1,098 -28.07%
→ GBX     3,911.00 391,100.00 2,813.00 281,300 -109,800 -28.07%
AVIVA PLC L 100 3.576 358 4.312 431 +74 +20.58%
→ GBX     357.60 35,760.00 431.20 43,120 +7,360 +20.58%
BARCLAYS PLC L 100 1.428 143 1.954 195 +53 +36.82%
→ GBX     142.82 14,282.00 195.40 19,540 +5,258 +36.82%
BRITISH AMERICAN TOBACCO PLC S -5 27.855 -139 31.505 -158 -18 -13.10%
→ GBX     2,785.50 -13,927.50 3,150.50 -15,753 -1,825 -13.10%
JOHNSON, MATTHEY PLC S -10 30.480 -305 18.825 -188 +117 +38.24%
→ GBX     3,048.00 -30,480.00 1,882.50 -18,825 +11,655 +38.24%
WHITBREAD PLC L 100 34.468 3,447 29.850 2,985 -462 -13.40%
→ GBX     3,446.88 344,688.00 2,985.00 298,500 -46,188 -13.40%
  Value   Cur.Value P/L Return
Portfolio value 7,414   6,079 -1,335 -16.08%
Reserved short/margin     692    
Cash     91,359    
Total 100,000   98,130 -1,870 -1.87%
→ Today 98,106   98,130 +23 +0.02%
→ Month 98,727   98,130 -598 -0.61%
→ Year 100,000   98,130 -1,870 -1.87%