DanielJLawson » Holdings (Portfolio) | VirtualTrader.co.uk

DanielJLawson

Name   Number Purchase Value Price Cur.Value P/L Return
BURBERRY GROUP LS-,0005 L 800 21.415 17,132 11.300 9,040 -8,092 -47.23%
→ GBX     2,141.49 1,713,188.00 1,130.00 904,000 -809,188 -47.23%
JD SPORTS FASH. LS -,0005 L 2,000 8.834 17,668 1.177 2,353 -15,315 -86.68%
→ GBX     883.40 1,766,800.20 117.65 235,300 -1,531,500 -86.68%
LLOYDS BKG GRP LS-,10 S -24,000 0.472 -11,317 0.509 -12,211 -894 -7.90%
→ GBX     47.16 -1,131,724.60 50.88 -1,221,120 -89,395 -7.90%
ROLLS ROYCE HLDGS LS 0.20 L 20,000 1.066 21,320 3.955 79,100 +57,780 +271.01%
→ GBX     106.60 2,131,974.16 395.50 7,910,000 +5,778,026 +271.02%
WHITBREAD LS -,76797385 L 500 31.070 15,535 30.775 15,388 -147 -0.95%
→ GBX     3,106.91 1,553,456.00 3,077.50 1,538,750 -14,706 -0.95%
  Value   Cur.Value P/L Return
Portfolio value 60,339   93,669 33,330 +40.17%
Reserved short/margin     24,422    
Cash     15,183    
Total 100,000   133,274 +33,274 +33.27%
→ Today 133,274   133,274 +0 +0.00%
→ Month 139,433   133,274 -6,159 -4.42%
→ Year 98,399   133,274 +34,875 +35.44%