BecNJenni P2 » Holdings (Portfolio) | VirtualTrader.co.uk

BecNJenni P2

Portfolio 2

Name   Number Purchase Value Price Cur.Value P/L Return
ANGLO AMERICAN DL-,54945 L 529 37.640 19,912 26.818 14,186 -5,725 -28.75%
→ GBX     3,763.96 1,991,133.50 2,681.75 1,418,646 -572,488 -28.75%
HSBC HLDGS PLC DL-,50 L 4,862 5.094 24,767 7.072 34,384 +9,617 +38.83%
→ GBX     509.38 2,476,603.80 707.20 3,438,406 +961,803 +38.84%
LONDON STOCK EXCHANGE S -153 64.777 -9,911 91.790 -14,044 -4,381 -29.28%
→ GBX     6,477.52 -991,059.82 9,179.00 -1,404,387 -438,200 -45.35%
MEGGITT PLC LS-,05 L 1,996 7.519 15,008 7.993 15,954 +946 +6.30%
→ GBX     751.91 1,500,811.00 799.30 1,595,403 +94,592 +6.30%
SEGRO PLC LS-,10 L 1,942 12.887 25,027 8.762 17,016 -8,011 -32.01%
→ GBX     1,288.69 2,502,640.00 876.20 1,701,580 -801,060 -32.01%
  Value   Cur.Value P/L Return
Portfolio value 74,803   67,496 -7,306 -7.72%
Reserved short/margin     28,087    
Cash     -3,356    
Total 100,000   92,228 -7,772 -7.77%
→ Today 92,228   92,228 +0 +0.00%
→ Month 85,751   92,228 +6,477 +7.55%
→ Year 86,095   92,228 +6,133 +7.12%