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

Natasha

Name   Number Purchase Value Price Cur.Value P/L Return
ADMIRAL GROUP PLC LS-,001 S -530 29.887 -15,840 26.850 -14,231 +1,167 +7.58%
→ GBX     2,988.62 -1,583,966.41 2,685.00 -1,423,050 +116,628 +7.57%
BP PLC DL-,25 L 1,000 3.597 3,597 5.106 5,106 +1,509 +41.97%
→ GBX     359.65 359,650.00 510.60 510,600 +150,950 +41.97%
BURBERRY GROUP LS-,0005 L 1,341 18.809 25,223 11.255 15,093 -10,130 -40.16%
→ GBX     1,880.84 2,522,204.50 1,125.50 1,509,296 -1,012,909 -40.16%
COCA-COLA HBC NA.SF 6,70 L 100 24.006 2,401 24.140 2,414 +13 +0.56%
→ GBX     2,400.52 240,052.00 2,414.00 241,400 +1,348 +0.56%
FERGUSON PLC LS 0,1 L 237 105.198 24,932 169.600 40,195 +15,263 +61.22%
→ GBX     10,519.60 2,493,145.00 16,960.00 4,019,520 +1,526,375 +61.22%
JD SPORTS FASH. LS -,0005 L 1,000 10.464 10,464 1.194 1,194 -9,270 -88.59%
→ GBX     1,046.37 1,046,371.25 119.35 119,350 -927,021 -88.59%
LONDON STOCK EXCHANGE L 110 79.053 8,696 90.240 9,926 +1,231 +14.15%
→ GBX     7,904.98 869,548.00 9,024.00 992,640 +123,092 +14.16%
NATWEST GR.PLC LS 1,0769 L 1,000 2.197 2,197 2.739 2,739 +542 +24.67%
→ GBX     219.70 219,700.00 273.90 273,900 +54,200 +24.67%
SAINSBURY-J.- LS-28571428 L 2,000 2.973 5,946 2.602 5,204 -742 -12.48%
→ GBX     297.30 594,600.00 260.20 520,400 -74,200 -12.48%
  Value   Cur.Value P/L Return
Portfolio value 67,614   67,641 27 +0.03%
Reserved short/margin     28,472    
Cash     3,213    
Total 100,000   99,325 -675 -0.67%
→ Today 99,914   99,325 -589 -0.59%
→ Month 99,374   99,325 -49 -0.05%
→ Year 105,950   99,325 -6,625 -6.25%