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

Risky Business

Name   Number Purchase Value Price Cur.Value P/L Return
BAE SYSTEMS PLC LS-,025 L 2,800 8.478 23,737 13.608 38,101 +14,364 +60.51%
→ GBX     847.73 2,373,656.00 1,360.75 3,810,100 +1,436,444 +60.52%
INTERN.CONS.AIRL.GR. L 5,000 1.694 8,470 1.787 8,935 +74 +0.44%
→ GBX     169.39 846,940.62 178.70 893,500 +7,441 +0.84%
NEXT PLC LS 0,10 L 147 67.902 9,982 91.120 13,395 +3,413 +34.19%
→ GBX     6,789.95 998,122.00 9,112.00 1,339,464 +341,342 +34.20%
RIO TINTO PLC LS-,10 L 250 62.651 15,663 54.650 13,663 -2,000 -12.77%
→ GBX     6,265.09 1,566,273.00 5,465.00 1,366,250 -200,023 -12.77%
ROLLS ROYCE HLDGS LS 0.20 S -5,000 1.534 -7,672 4.167 -20,835 -13,163 -171.58%
→ GBX     153.43 -767,173.84 416.70 -2,083,500 -1,316,326 -171.58%
SAINSBURY-J.- LS-28571428 L 4,500 2.602 11,709 2.668 12,006 +297 +2.54%
→ GBX     260.19 1,170,839.90 266.80 1,200,600 +29,760 +2.54%
  Value   Cur.Value P/L Return
Portfolio value 61,888   65,264 3,376 +4.37%
Reserved short/margin     41,668    
Cash     -8,579    
Total 100,000   98,353 -1,647 -1.65%
→ Today 98,353   98,353 +0 +0.00%
→ Month 95,812   98,353 +2,541 +2.65%
→ Year 96,088   98,353 +2,265 +2.36%