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

Portfolio

Name   Number Purchase Value Price Cur.Value P/L Return
BUNZL PLC LS-,3214857 S -800 29.247 -23,397 30.490 -24,392 -995 -4.25%
→ GBX     2,924.75 -2,339,796.00 3,049.00 -2,439,200 -99,404 -4.25%
HOWDEN JOINERY GRP LS-,10 L 1 6.168 6 8.585 9 +2 +39.19%
→ GBX     616.80 616.80 858.50 859 +242 +39.19%
JD SPORTS FASH. LS -,0005 L 18,000 1.131 20,356 1.123 20,214 -142 -0.70%
→ GBX     113.09 2,035,628.40 112.30 2,021,400 -14,228 -0.70%
NATWEST GR.PLC LS 1,0769 L 9,000 2.489 22,398 3.040 27,360 +4,962 +22.16%
→ GBX     248.87 2,239,842.30 304.00 2,736,000 +496,158 +22.15%
UNILEVER PLC LS-,031111 S -500 39.359 -19,680 41.330 -20,665 -985 -5.01%
→ GBX     3,936.05 -1,968,025.50 4,133.00 -2,066,500 -98,475 -5.00%
  Value   Cur.Value P/L Return
Portfolio value -317   2,526 2,843 +3.31%
Reserved short/margin     90,117    
Cash     10,022    
Total 100,000   102,664 +2,664 +2.66%
→ Today 102,664   102,664 0 0.00%
→ Month 105,109   102,664 -2,445 -2.33%
→ Year 105,075   102,664 -2,411 -2.29%