ava niven no2 » Holdings (Portfolio) | VirtualTrader.co.uk

ava niven no2

Name   Number Purchase Value Price Cur.Value P/L Return
COCA-COLA HBC NA.SF 6,70 L 1,000 25.271 25,271 27.180 27,180 +1,909 +7.55%
→ GBX     2,527.02 2,527,019.00 2,718.00 2,718,000 +190,981 +7.56%
INTL.DISTRI.SVCS. LS -,01 L 500 4.238 2,119 2.852 1,426 -693 -32.70%
→ GBX     423.77 211,882.70 285.20 142,600 -69,283 -32.70%
JD SPORTS FASH. LS -,0005 S -4,100 1.512 -6,200 1.230 -5,043 -6,684 -88.41%
→ GBX     151.21 -619,942.18 123.00 -504,300 -668,403 +407.31%
JUST EAT TAKEAWAY. EO-,04 L 1 68.262 68 11.600 12 -57 -83.01%
→ GBX     6,826.00 6,826.00 1,160.00 1,160 -5,666 -83.01%
NEXT PLC LS 0,10 L 317 78.440 24,865 92.600 29,354 +4,489 +18.05%
→ GBX     7,843.73 2,486,462.00 9,260.00 2,935,420 +448,958 +18.06%
TESCO PLC LS-,0633333 L 938 2.552 2,394 3.128 2,934 +540 +22.58%
→ GBX     255.18 239,354.15 312.80 293,406 +54,052 +22.58%
  Value   Cur.Value P/L Return
Portfolio value 48,517   55,863 7,346 +12.06%
Reserved short/margin     10,086    
Cash     32,195    
Total 100,000   98,144 -1,856 -1.86%
→ Today 98,144   98,144 +0 +0.00%
→ Month 94,064   98,144 +4,080 +4.34%
→ Year 86,107   98,144 +12,036 +13.98%