Bald Martin 2.0 » Holdings (Portfolio) | VirtualTrader.co.uk

Bald Martin 2.0

Name   Number Purchase Value Price Cur.Value P/L Return
ANGLO AMERICAN DL-,54945 L 682 29.198 19,913 26.818 18,290 -1,623 -8.15%
→ GBX     2,919.67 1,991,216.75 2,681.75 1,828,954 -162,263 -8.15%
BRIT. LD CO. PLC LS-,25 L 1,000 5.114 5,114 4.039 4,039 -1,075 -21.03%
→ GBX     511.42 511,416.00 403.90 403,900 -107,516 -21.02%
HOMESERVE LS-,0269230769 L 300 9.308 2,792 11.985 3,596 +803 +28.77%
→ GBX     930.73 279,217.50 1,198.50 359,550 +80,333 +28.77%
LLOYDS BKG GRP LS-,10 L 2,000 0.486 973 0.523 1,045 +73 +7.46%
→ GBX     48.63 97,260.00 52.26 104,520 +7,260 +7.46%
MORRISON SUPERMKTS LS-,10 S -500 2.347 -1,173 2.867 -1,434 -260 -22.16%
→ GBX     234.70 -117,350.00 286.70 -143,350 -26,000 -22.16%
Vodafone Group PLC L 5,000 1.215 6,073 0.684 3,421 -2,652 -43.67%
→ GBX     121.46 607,300.00 68.42 342,100 -265,200 -43.67%
  Value   Cur.Value P/L Return
Portfolio value 33,692   28,957 -4,735 -13.14%
Reserved short/margin     2,867    
Cash     65,623    
Total 100,000   97,447 -2,553 -2.55%
→ Today 97,447   97,447 0 0.00%
→ Month 93,282   97,447 +4,165 +4.47%
→ Year 97,005   97,447 +442 +0.46%