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

Adam

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC LS-,738636 S -1,548 17.713 -27,419 28.760 -44,520 -16,964 -58.12%
→ GBX     1,771.24 -2,741,876.68 2,876.00 -4,452,048 -1,696,498 -61.57%
BRIT. LD CO. PLC LS-,25 L 500 4.058 2,029 3.928 1,964 -65 -3.19%
→ GBX     405.74 202,868.30 392.80 196,400 -6,468 -3.19%
DCC PLC EO-,25 L 291 46.579 13,554 54.900 15,976 +2,422 +17.87%
→ GBX     4,657.84 1,355,430.00 5,490.00 1,597,590 +242,160 +17.87%
JD SPORTS FASH. LS -,0005 L 1,000 1.824 1,824 1.197 1,197 -627 -34.38%
→ GBX     182.35 182,350.00 119.65 119,650 -62,700 -34.38%
PERSHING SQUARE HLDGS LTD L 170 28.308 4,812 39.260 6,674 +1,862 +38.69%
→ GBX     2,830.68 481,215.00 3,926.00 667,420 +186,205 +38.69%
SAINSBURY-J.- LS-28571428 L 9,734 2.697 26,253 2.633 25,630 -623 -2.37%
→ GBX     269.70 2,625,262.60 263.30 2,562,962 -62,300 -2.37%
SHELL PLC EO-07 L 250 24.590 6,148 29.040 7,260 +1,112 +18.10%
→ GBX     2,459.00 614,750.00 2,904.00 726,000 +111,250 +18.10%
  Value   Cur.Value P/L Return
Portfolio value 27,200   14,180 -13,020 -15.87%
Reserved short/margin     89,043    
Cash     -6,303    
Total 100,000   96,919 -3,081 -3.08%
→ Today 96,919   96,919 +0 +0.00%
→ Month 99,151   96,919 -2,231 -2.25%
→ Year 111,187   96,919 -14,268 -12.83%