[For Practice] UCB23-EKKR » Holdings (Portfolio) | VirtualTrader.co.uk

[For Practice] UCB23-EKKR

Name   Number Purchase Value Price Cur.Value P/L Return
ADMIRAL GROUP PLC LS-,001 L 205 22.424 4,597 27.070 5,549 +952 +20.72%
→ GBX     2,242.38 459,687.00 2,707.00 554,935 +95,248 +20.72%
ASTRAZENECA PLC DL-,25 L 50 105.874 5,294 120.380 6,019 +725 +13.70%
→ GBX     10,587.00 529,350.00 12,038.00 601,900 +72,550 +13.71%
AUTO TRADER GRP PLCLS0,01 L 500 6.020 3,010 7.218 3,609 +599 +19.90%
→ GBX     602.00 301,000.00 721.80 360,900 +59,900 +19.90%
AVIVA PLC LS-,33 L 2,750 4.395 12,086 4.722 12,986 +900 +7.45%
→ GBX     439.48 1,208,574.30 472.20 1,298,550 +89,976 +7.44%
B+M EUROP.VAL.RET.LS -,10 L 5,000 4.914 24,570 5.218 26,090 +1,520 +6.19%
→ GBX     491.39 2,456,953.00 521.80 2,609,000 +152,047 +6.19%
BAE SYSTEMS PLC LS-,025 L 1,500 8.494 12,740 13.608 20,411 +7,671 +60.21%
→ GBX     849.37 1,274,051.00 1,360.75 2,041,125 +767,074 +60.21%
HSBC HLDGS PLC DL-,50 S -1,000 5.658 -5,658 7.072 -7,072 -1,414 -24.99%
→ GBX     565.80 -565,800.00 707.20 -707,200 -141,400 -24.99%
INTERTEK GROUP LS-,01 L 100 44.392 4,439 49.700 4,970 +531 +11.96%
→ GBX     4,439.00 443,900.00 4,970.00 497,000 +53,100 +11.96%
LONDON STOCK EXCHANGE L 70 75.820 5,307 91.790 6,425 +1,118 +21.06%
→ GBX     7,582.00 530,740.00 9,179.00 642,530 +111,790 +21.06%
STAND. CHART. PLC DL-,50 L 1,400 7.305 10,228 7.510 10,514 +286 +2.80%
→ GBX     730.55 1,022,776.60 751.00 1,051,400 +28,623 +2.80%
WPP PLC LS-,10 S -500 9.471 -4,736 8.140 -4,070 +666 +14.05%
→ GBX     947.08 -473,537.60 814.00 -407,000 +66,538 +14.05%
  Value   Cur.Value P/L Return
Portfolio value 71,877   85,431 13,554 +14.63%
Reserved short/margin     22,283    
Cash     5,682    
Total 100,000   113,397 +13,397 +13.40%
→ Today 112,544   113,397 +853 +0.76%
→ Month 113,217   113,397 +179 +0.16%
→ Year 100,070   113,397 +13,327 +13.32%