Yr11 Summer » Holdings (Portfolio) | VirtualTrader.co.uk

Yr11 Summer

Name   Number Purchase Value Price Cur.Value P/L Return
ASSOC. BR. FOODS LS-,0568 S -800 21.455 -17,164 27.030 -21,624 -4,460 -25.98%
→ GBX     2,145.53 -1,716,420.00 2,703.00 -2,162,400 -445,980 -25.98%
ASTRAZENECA PLC DL-,25 L 17 83.501 1,420 121.720 2,069 +860 +5.15%
→ GBX     8,350.11 141,951.87 12,172.00 206,924 +85,948 +71.04%
INTERMED.CAP.GRP.LS-,2625 L 217 21.450 4,655 22.400 4,861 +230 +3.58%
→ GBX     2,145.04 465,472.96 2,240.00 486,080 +23,019 +4.97%
LONDON STOCK EXCHANGE L 300 78.179 23,454 91.200 27,360 +3,906 +16.65%
→ GBX     7,818.13 2,345,438.00 9,120.00 2,736,000 +390,562 +16.65%
SPIR.-SARC.E.LS-,26923076 L 100 137.330 13,733 95.950 9,595 -4,138 -30.13%
→ GBX     13,732.68 1,373,267.50 9,595.00 959,500 -413,768 -30.13%
Vodafone Group PLC L 10,000 1.219 12,195 0.763 7,630 -4,565 -37.43%
→ GBX     121.95 1,219,454.30 76.30 763,000 -456,454 -37.43%
  Value   Cur.Value P/L Return
Portfolio value 38,292   29,891 -8,401 -11.57%
Reserved short/margin     43,249    
Cash     15,024    
Total 100,000   88,164 -11,836 -11.84%
→ Today 88,164   88,164 0 0.00%
→ Month 89,093   88,164 -928 -1.04%
→ Year 91,969   88,164 -3,805 -4.14%