Millie ghost » Holdings (Portfolio) | VirtualTrader.co.uk

Millie ghost

Name   Number Purchase Value Price Cur.Value P/L Return
ANGLO AMERICAN DL-,54945 L 80 28.504 2,280 26.818 2,145 -135 -5.92%
→ GBX     2,850.50 228,040.00 2,681.75 214,540 -13,500 -5.92%
ASSOC. BR. FOODS LS-,0568 L 50 22.850 1,142 26.710 1,336 +193 +16.89%
→ GBX     2,285.00 114,250.00 2,671.00 133,550 +19,300 +16.89%
AUTO TRADER GRP PLCLS0,01 L 80 6.472 518 7.218 577 +60 +11.53%
→ GBX     647.20 51,776.00 721.80 57,744 +5,968 +11.53%
BAE SYSTEMS PLC LS-,025 L 80 4.972 398 13.608 1,089 +691 +173.68%
→ GBX     497.20 39,776.00 1,360.75 108,860 +69,084 +173.68%
BRIT. LD CO. PLC LS-,25 L 80 5.069 406 4.039 323 -82 -20.32%
→ GBX     506.87 40,549.20 403.90 32,312 -8,237 -20.31%
BUNZL PLC LS-,3214857 L 50 24.681 1,234 31.100 1,555 +321 +26.01%
→ GBX     2,468.01 123,400.50 3,110.00 155,500 +32,100 +26.01%
BURBERRY GROUP LS-,0005 L 80 22.320 1,786 11.805 944 -841 -47.11%
→ GBX     2,232.00 178,560.00 1,180.50 94,440 -84,120 -47.11%
COCA-COLA HBC NA.SF 6,70 S -100 25.253 -2,525 26.210 -2,621 -94 -2.07%
→ GBX     2,525.28 -252,527.78 2,621.00 -262,100 -9,390 -3.72%
JD SPORTS FASH. LS -,0005 L 80 8.938 715 1.159 93 -622 -87.04%
→ GBX     893.80 71,504.00 115.85 9,268 -62,236 -87.04%
RIGHTMOVE PLC LS -,001 L 80 6.626 530 5.447 436 -94 -17.79%
→ GBX     662.60 53,008.00 544.70 43,576 -9,432 -17.79%
SCOTTISH MORTG.INV.LS-,05 L 50 10.680 534 8.802 440 -94 -17.59%
→ GBX     1,068.00 53,400.00 880.20 44,010 -9,390 -17.58%
SSE PLC LS-,50 L 60 15.210 913 17.145 1,029 +116 +12.72%
→ GBX     1,521.00 91,260.00 1,714.50 102,870 +11,610 +12.72%
  Value   Cur.Value P/L Return
Portfolio value 7,930   7,346 -584 -4.50%
Reserved short/margin     5,242    
Cash     86,513    
Total 100,000   99,101 -899 -0.90%
→ Today 99,101   99,101 +0 +0.00%
→ Month 98,483   99,101 +618 +0.63%
→ Year 99,432   99,101 -331 -0.33%