CN Trades (1) » Holdings (Portfolio) | VirtualTrader.co.uk

CN Trades (1)

Name   Number Purchase Value Price Cur.Value P/L Return
IMPERIAL BRANDS PLC LS-10 L 525 20.673 10,853 18.460 9,692 -1,162 -10.71%
→ GBX     2,067.24 1,085,300.00 1,846.00 969,150 -116,150 -10.70%
LEGAL GENL GRP PLCLS-,025 L 6,500 2.440 15,862 2.358 15,327 -535 -3.37%
→ GBX     244.02 1,586,146.60 235.80 1,532,700 -53,447 -3.37%
ROLLS ROYCE HLDGS LS 0.20 L 15,000 1.537 23,059 4.086 61,290 +38,231 +165.79%
→ GBX     153.73 2,305,941.38 408.60 6,129,000 +3,823,059 +165.79%
SAGE GRP PLC LS-,01051948 L 2,500 7.650 19,126 11.570 28,925 +9,799 +51.24%
→ GBX     765.05 1,912,615.80 1,157.00 2,892,500 +979,884 +51.23%
TESCO PLC LS-,0633333 L 7,500 2.644 19,830 3.006 22,545 +2,715 +13.69%
→ GBX     264.40 1,983,028.20 300.60 2,254,500 +271,472 +13.69%
  Value   Cur.Value P/L Return
Portfolio value 88,731   137,779 49,048 +55.28%
Cash     1,014    
Total 100,000   138,793 +38,793 +38.79%
→ Today 138,782   138,793 +10 +0.01%
→ Month 142,649   138,793 -3,856 -2.70%
→ Year 90,658   138,793 +48,134 +53.09%