Rio Odofin » Holdings (Portfolio) | VirtualTrader.co.uk

Rio Odofin

Name   Number Purchase Value Price Cur.Value P/L Return
HSBC HLDGS PLC DL-,50 L 400 5.190 2,076 6.923 2,769 +693 +33.39%
→ GBX     519.00 207,600.00 692.30 276,920 +69,320 +33.39%
IMPERIAL BRANDS PLC LS-10 S -1,011 18.214 -18,414 19.495 -19,709 -1,295 -7.03%
→ GBX     1,821.42 -1,841,454.50 1,949.50 -1,970,945 -129,490 -7.03%
ITV PLC LS -,10 L 1,000 0.689 689 0.771 771 +82 +11.90%
→ GBX     68.90 68,900.00 77.10 77,100 +8,200 +11.90%
SAINSBURY-J.- LS-28571428 L 400 2.115 846 2.832 1,133 +287 +33.90%
→ GBX     211.50 84,600.00 283.20 113,280 +28,680 +33.90%
SHELL PLC EO-07 L 10 21.216 212 27.960 280 +67 +31.79%
→ GBX     2,121.50 21,215.00 2,796.00 27,960 +6,745 +31.79%
STAND. CHART. PLC DL-,50 L 1,000 6.019 6,019 7.748 7,748 +1,729 +28.73%
→ GBX     601.85 601,854.00 774.80 774,800 +172,946 +28.74%
WHITBREAD LS -,76797385 L 1,000 25.859 25,859 31.240 31,240 +5,381 +20.81%
→ GBX     2,585.93 2,585,925.00 3,124.00 3,124,000 +538,075 +20.81%
  Value   Cur.Value P/L Return
Portfolio value 17,287   24,231 6,944 +12.83%
Reserved short/margin     39,428    
Cash     41,043    
Total 100,000   104,702 +4,702 +4.70%
→ Today 104,885   104,702 -183 -0.17%
→ Month 104,569   104,702 +133 +0.13%
→ Year 106,789   104,702 -2,087 -1.95%