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

Natasha

Name   Number Purchase Value Price Cur.Value P/L Return
ADMIRAL GROUP PLC S -530 29.887 -15,840 30.040 -15,921 -524 -2.78%
→ GBX     2,988.62 -1,583,966.41 3,004.00 -1,592,120 -52,442 -2.79%
BP PLC L 1,000 3.597 3,597 3.629 3,629 +32 +0.90%
→ GBX     359.65 359,650.00 362.90 362,900 +3,250 +0.90%
BURBERRY GROUP PLC L 1,341 18.809 25,223 18.810 25,224 +2 +0.01%
→ GBX     1,880.84 2,522,204.50 1,881.00 2,522,421 +217 +0.01%
COCA-COLA HBC AG L 100 24.006 2,401 24.760 2,476 +75 +3.14%
→ GBX     2,400.52 240,052.00 2,476.00 247,600 +7,548 +3.14%
FERGUSON PLC L 237 105.198 24,932 107.200 25,406 +475 +1.90%
→ GBX     10,519.60 2,493,145.00 10,720.00 2,540,640 +47,495 +1.91%
JD SPORTS FASHION PLC L 1,000 10.464 10,464 10.345 10,345 -119 -1.13%
→ GBX     1,046.37 1,046,371.25 1,034.50 1,034,500 -11,871 -1.13%
LONDON STOCK EXCHANGE GROUPPLC L 110 79.053 8,696 79.920 8,791 +95 +1.10%
→ GBX     7,904.98 869,548.00 7,992.00 879,120 +9,572 +1.10%
NATWEST GROUP PLC L 1,000 2.197 2,197 2.291 2,291 +94 +4.28%
→ GBX     219.70 219,700.00 229.10 229,100 +9,400 +4.28%
SAINSBURY PLC, J. L 2,000 2.973 5,946 2.972 5,944 -2 -0.03%
→ GBX     297.30 594,600.00 297.20 594,400 -200 -0.03%
  Value   Cur.Value P/L Return
Portfolio value 67,614   68,186 572 +0.58%
Reserved short/margin     31,847    
Cash     -162    
Total 100,000   99,870 -130 -0.13%
→ Today 99,600   99,870 +270 +0.27%
→ Month 100,000   99,870 -130 -0.13%
→ Year 100,000   99,870 -130 -0.13%