Financial Management (portfolio » Holdings (Portfolio) | VirtualTrader.co.uk

Financial Management (portfolio

short term trade

Name   Number Purchase Value Price Cur.Value P/L Return
BARRATT DEV. PLC LS-,10 L 1,478 5.541 8,190 4.809 7,108 -1,082 -13.21%
→ GBX     554.10 818,961.20 480.90 710,770 -108,191 -13.21%
BERKELEY GR.HL LS-,054141 L 390 38.686 15,088 50.325 19,627 +4,539 +30.09%
→ GBX     3,868.61 1,508,759.00 5,032.50 1,962,675 +453,916 +30.09%
BP PLC DL-,25 L 2,000 3.500 7,000 5.095 10,189 +3,189 +45.56%
→ GBX     350.00 699,999.85 509.45 1,018,900 +318,900 +45.56%
BRIT. LD CO. PLC LS-,25 S -3,282 5.046 -16,559 4.039 -13,256 +3,303 +19.95%
→ GBX     504.56 -1,655,957.40 403.90 -1,325,600 +330,358 +19.95%
DCC PLC EO-,25 S -418 57.233 -23,923 55.000 -22,990 +933 +3.90%
→ GBX     5,723.33 -2,392,354.00 5,500.00 -2,299,000 +93,354 +3.90%
IMPERIAL BRANDS PLC LS-10 L 1,000 15.356 15,356 18.270 18,270 +2,914 +18.98%
→ GBX     1,535.57 1,535,574.50 1,827.00 1,827,000 +291,426 +18.98%
INTERN.CONS.AIRL.GR. L 10,000 1.351 13,514 1.787 17,870 +4,356 +32.23%
→ GBX     135.14 1,351,400.00 178.70 1,787,000 +435,600 +32.23%
  Value   Cur.Value P/L Return
Portfolio value 18,664   36,817 18,154 +18.22%
Reserved short/margin     72,489    
Cash     8,628    
Total 100,000   117,934 +17,934 +17.93%
→ Today 117,934   117,934 +0 +0.00%
→ Month 114,788   117,934 +3,146 +2.74%
→ Year 116,362   117,934 +1,572 +1.35%