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

evagreenxo

Name   Number Purchase Value Price Cur.Value P/L Return
ANGLO AMERICAN DL-,54945 L 197 29.100 5,733 21.885 4,311 -1,421 -24.79%
→ GBX     2,910.00 573,270.00 2,188.50 431,135 -142,136 -24.79%
ASHTEAD GRP PLC LS-,10 L 483 50.581 24,431 55.540 26,826 +2,395 +9.80%
→ GBX     5,058.23 2,443,124.00 5,554.00 2,682,582 +239,458 +9.80%
ASTRAZENECA PLC DL-,25 L 100 84.509 8,451 109.480 10,948 +2,497 +29.55%
→ GBX     8,451.00 845,100.00 10,948.00 1,094,800 +249,700 +29.55%
AVEVA GRP LS-,03555 L 100 34.103 3,410 32.205 3,221 -190 -5.56%
→ GBX     3,410.28 341,028.00 3,220.50 322,050 -18,978 -5.56%
BT GROUP PLC LS 0.05 S -900 1.949 -1,754 1.049 -944 +809 +46.16%
→ GBX     194.90 -175,414.16 104.90 -94,410 +80,955 +46.16%
LONDON STOCK EXCHANGE L 336 72.409 24,329 89.740 30,153 +5,823 +23.94%
→ GBX     7,240.94 2,432,956.00 8,974.00 3,015,264 +582,308 +23.93%
RIO TINTO PLC LS-,10 L 10 60.447 604 53.820 538 -66 -10.96%
→ GBX     6,044.60 60,446.00 5,382.00 53,820 -6,626 -10.96%
SPIR.-SARC.E.LS-,26923076 S -194 134.453 -26,084 92.100 -17,867 +8,216 +31.50%
→ GBX     13,445.77 -2,608,480.00 9,210.00 -1,786,740 +821,740 +31.50%
  Value   Cur.Value P/L Return
Portfolio value 39,121   57,185 18,064 +19.06%
Reserved short/margin     37,622    
Cash     23,024    
Total 100,000   117,831 +17,831 +17.83%
→ Today 117,831   117,831 +0 +0.00%
→ Month 116,025   117,831 +1,807 +1.56%
→ Year 107,349   117,831 +10,482 +9.76%