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

DanielJLawson

Name   Number Purchase Value Price Cur.Value P/L Return
BURBERRY GROUP PLC L 800 21.415 17,132 16.920 13,536 -3,596 -20.99%
→ GBX     2,141.49 1,713,188.00 1,692.00 1,353,600 -359,588 -20.99%
JD SPORTS FASHION PLC L 2,000 8.834 17,668 1.154 2,307 -15,361 -86.94%
→ GBX     883.40 1,766,800.20 115.35 230,700 -1,536,100 -86.94%
LLOYDS BANKING GROUP PLC S -24,000 0.472 -11,317 0.431 -10,340 +977 +8.63%
→ GBX     47.16 -1,131,724.60 43.09 -1,034,040 +97,685 +8.63%
ROLLS ROYCE HOLDINGS PLC L 20,000 1.066 21,320 0.854 17,084 -4,236 -19.87%
→ GBX     106.60 2,131,974.16 85.42 1,708,400 -423,574 -19.87%
WHITBREAD PLC L 500 31.070 15,535 25.600 12,800 -2,735 -17.61%
→ GBX     3,106.91 1,553,456.00 2,560.00 1,280,000 -273,456 -17.60%
  Value   Cur.Value P/L Return
Portfolio value 60,339   35,387 -24,952 -30.07%
Reserved short/margin     20,686    
Cash     18,919    
Total 100,000   74,991 -25,009 -25.01%
→ Today 75,539   74,991 -548 -0.73%
→ Month 76,528   74,991 -1,536 -2.01%
→ Year 98,678   74,991 -23,687 -24.00%