Adam » Holdings (Portfolio) | VirtualTrader.co.uk
Search
Home » Adam » Holdings

Adam

Adams portfolio

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC LS-,738636 S -100 11.842 -1,184 29.730 -2,973 -1,789 -151.05%
→ GBX     1,184.24 -118,424.00 2,973.00 -297,300 -178,876 -151.05%
AVIVA PLC LS-,33 L 1,000 4.190 4,190 4.937 4,937 +747 +17.83%
→ GBX     419.00 418,995.90 493.70 493,700 +74,704 +17.83%
BURBERRY GROUP LS-,0005 L 65 22.501 1,463 10.570 687 -776 -53.02%
→ GBX     2,250.00 146,250.00 1,057.00 68,705 -77,545 -53.02%
COCA-COLA HBC NA.SF 6,70 L 956 26.794 25,615 27.960 26,730 +1,114 +4.35%
→ GBX     2,679.33 2,561,439.00 2,796.00 2,672,976 +111,537 +4.35%
LONDON STOCK EXCHANGE L 10 79.843 798 93.460 935 +136 +17.05%
→ GBX     7,984.00 79,840.00 9,346.00 93,460 +13,620 +17.06%
National Grid PLC L 100 9.265 927 11.255 1,126 +199 +21.47%
→ GBX     926.50 92,650.00 1,125.50 112,550 +19,900 +21.48%
ST.JAMES'S PLACE LS-,15 L 100 14.651 1,465 4.790 479 -986 -67.31%
→ GBX     1,465.00 146,500.00 479.00 47,900 -98,600 -67.30%
  Value   Cur.Value P/L Return
Portfolio value 33,274   31,920 -1,354 -3.80%
Reserved short/margin     5,946    
Cash     60,629    
Total 100,000   98,495 -1,505 -1.51%
→ Today 98,495   98,495 +0 +0.00%
→ Month 95,701   98,495 +2,793 +2.92%
→ Year 97,627   98,495 +868 +0.89%