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

Owen

Name   Number Purchase Value Price Cur.Value P/L Return
ADMIRAL GROUP PLC LS-,001 L 900 19.908 17,917 26.790 24,111 +6,194 +34.57%
→ GBX     1,990.77 1,791,695.50 2,679.00 2,411,100 +619,405 +34.57%
AVEVA GRP LS-,03555 L 200 30.329 6,066 32.205 6,441 +375 +6.19%
→ GBX     3,033.02 606,603.00 3,220.50 644,100 +37,497 +6.18%
BARCLAYS PLC LS 0,25 L 9,154 1.532 14,021 2.161 19,784 +5,763 +41.10%
→ GBX     153.17 1,402,122.36 216.13 1,978,408 +576,286 +41.10%
BURBERRY GROUP LS-,0005 S -672 23.517 -15,803 11.020 -7,405 +10,096 +44.17%
→ GBX     2,351.64 -1,580,302.72 1,102.00 -740,544 +1,009,601 +57.69%
CENTRICA LS-,061728395 L 1,500 1.176 1,764 1.451 2,177 +413 +23.42%
→ GBX     117.57 176,349.45 145.10 217,650 +41,301 +23.42%
CRODA INTL LS -,10609756 L 354 68.588 24,280 47.260 16,730 -7,550 -31.10%
→ GBX     6,858.59 2,427,940.00 4,726.00 1,673,004 -754,936 -31.09%
JD SPORTS FASH. LS -,0005 L 3,000 1.711 5,132 1.219 3,656 -1,476 -28.77%
→ GBX     171.06 513,172.90 121.85 365,550 -147,623 -28.77%
NEXT PLC LS 0,10 S -333 68.860 -22,930 94.340 -31,415 -4,042 -7.71%
→ GBX     6,885.88 -2,292,998.62 9,434.00 -3,141,522 -404,276 -14.77%
PEARSON PLC LS-,25 L 200 8.133 1,627 9.566 1,913 +287 +17.63%
→ GBX     813.28 162,655.00 956.60 191,320 +28,665 +17.62%
SAINSBURY-J.- LS-28571428 L 200 2.840 568 2.840 568 0 0.00%
→ GBX     284.00 56,800.00 284.00 56,800 0 0.00%
TESCO PLC LS-,0633333 L 891 2.674 2,383 3.112 2,773 +390 +16.36%
→ GBX     267.46 238,305.40 311.20 277,279 +38,974 +16.35%
  Value   Cur.Value P/L Return
Portfolio value 35,023   39,331 4,308 +3.83%
Reserved short/margin     77,642    
Cash     -6,933    
Total 100,000   110,040 +10,040 +10.04%
→ Today 110,040   110,040 +0 +0.00%
→ Month 108,889   110,040 +1,151 +1.06%
→ Year 108,173   110,040 +1,867 +1.73%