resho » Holdings (Portfolio) | VirtualTrader.co.uk
Search
Home » RESHO333 » Potfolios » resho » Holdings

resho

Name   Number Purchase Value Price Cur.Value P/L Return
BARCLAYS PLC LS 0,25 L 5,000 1.808 9,038 2.022 10,108 +1,069 +11.83%
→ GBX     180.77 903,851.22 202.15 1,010,750 +106,899 +11.83%
BP PLC DL-,25 L 2,500 4.758 11,895 5.095 12,736 +841 +7.07%
→ GBX     475.82 1,189,539.20 509.45 1,273,625 +84,086 +7.07%
COCA-COLA HBC NA.SF 6,70 S -1,308 19.174 -25,080 26.210 -34,283 -9,202 -36.69%
→ GBX     1,917.45 -2,508,019.50 2,621.00 -3,428,268 -920,249 -36.69%
LLOYDS BKG GRP LS-,10 L 5,000 0.510 2,552 0.523 2,613 +61 +2.37%
→ GBX     51.05 255,250.00 52.26 261,300 +6,050 +2.37%
LONDON STOCK EXCHANGE S -269 73.136 -19,674 91.790 -24,692 -5,018 -25.51%
→ GBX     7,313.74 -1,967,396.00 9,179.00 -2,469,151 -501,755 -25.50%
PHOENIX GRP HLDGS LS-,10 L 1,000 6.345 6,345 5.158 5,158 -1,188 -18.72%
→ GBX     634.55 634,550.80 515.75 515,750 -118,801 -18.72%
ROLLS ROYCE HLDGS LS 0.20 L 21,549 1.104 23,781 4.167 89,795 +66,013 +277.58%
→ GBX     110.36 2,378,183.22 416.70 8,979,468 +6,601,285 +277.58%
  Value   Cur.Value P/L Return
Portfolio value 8,859   61,435 52,576 +53.45%
Reserved short/margin     117,944    
Cash     -27,021    
Total 100,000   152,358 +52,358 +52.36%
→ Today 152,358   152,358 +0 +0.00%
→ Month 154,971   152,358 -2,613 -1.69%
→ Year 96,060   152,358 +56,298 +58.61%