Victoria business » Holdings (Portfolio) | VirtualTrader.co.uk

Victoria business

Started 13/9/21

Name   Number Purchase Value Price Cur.Value P/L Return
ADMIRAL GROUP PLC LS-,001 S -380 34.090 -12,954 26.990 -10,256 +2,354 +10.16%
→ GBX     3,409.05 -1,295,440.68 2,699.00 -1,025,620 +235,467 +18.67%
BERKELEY GR.HL LS-,054141 S -538 46.378 -24,952 47.120 -25,351 -446 -1.27%
→ GBX     4,637.78 -2,495,126.53 4,712.00 -2,535,056 -44,639 -1.79%
IMPERIAL BRANDS PLC LS-10 L 700 15.378 10,765 18.130 12,691 +1,926 +17.89%
→ GBX     1,537.77 1,076,436.50 1,813.00 1,269,100 +192,664 +17.90%
INTL.DISTRI.SVCS. LS -,01 S -4,758 4.900 -23,315 2.726 -12,970 +10,321 +30.27%
→ GBX     490.01 -2,331,471.42 272.60 -1,297,031 +1,032,010 +44.31%
JD SPORTS FASH. LS -,0005 S -383 11.098 -4,251 1.197 -458 +3,587 +39.52%
→ GBX     1,109.83 -425,065.04 119.65 -45,826 +358,726 +88.67%
LLOYDS BKG GRP LS-,10 L 25,000 0.435 10,883 0.522 13,060 +2,177 +20.01%
→ GBX     43.53 1,088,290.97 52.24 1,306,000 +217,709 +20.00%
PERSHING SQUARE HLDGS LTD S -602 26.083 -15,702 39.260 -23,635 -7,874 -27.39%
→ GBX     2,608.28 -1,570,186.17 3,926.00 -2,363,452 -787,425 -49.96%
SCHRODERS PLC LS -,20 S -468 35.955 -16,827 3.544 -1,659 +14,538 +52.65%
→ GBX     3,595.54 -1,682,714.11 354.40 -165,859 +1,453,800 +89.76%
SHELL PLC EO-07 L 520 19.383 10,079 29.040 15,101 +5,021 +49.82%
→ GBX     1,938.30 1,007,914.20 2,904.00 1,510,080 +502,166 +49.82%
  Value   Cur.Value P/L Return
Portfolio value -66,273   -33,477 32,797 +25.28%
Reserved short/margin     148,660    
Cash     15,886    
Total 100,000   131,070 +31,070 +31.07%
→ Today 131,070   131,070 +0 +0.00%
→ Month 129,293   131,070 +1,777 +1.37%
→ Year 138,845   131,070 -7,775 -5.60%