Manami2-R » Holdings (Portfolio) | VirtualTrader.co.uk
Search
Home » Manami » Potfolios » Manami2-R » Holdings

Manami2-R

Name   Number Purchase Value Price Cur.Value P/L Return
AVIVA PLC LS-,33 L 5,203 4.460 23,205 4.661 24,251 +1,046 +4.51%
→ GBX     446.00 2,320,530.25 466.10 2,425,118 +104,588 +4.51%
BARCLAYS PLC LS 0,25 L 10,000 1.756 17,564 2.034 20,340 +2,776 +15.81%
→ GBX     175.64 1,756,380.64 203.40 2,034,000 +277,619 +15.81%
BURBERRY GROUP LS-,0005 S -1,000 25.168 -25,168 11.445 -11,445 +13,723 +54.53%
→ GBX     2,516.84 -2,516,836.00 1,144.50 -1,144,500 +1,372,336 +54.53%
HARGREAVES LANSD. DL-,004 L 1,000 8.398 8,398 8.052 8,052 -346 -4.12%
→ GBX     839.83 839,829.80 805.20 805,200 -34,630 -4.12%
UNILEVER PLC LS-,031111 L 207 41.484 8,587 41.330 8,555 -32 -0.37%
→ GBX     4,148.43 858,724.00 4,133.00 855,531 -3,193 -0.37%
Vodafone Group PLC S -10,000 1.005 -10,054 0.675 -6,749 +3,305 +32.87%
→ GBX     100.54 -1,005,419.04 67.49 -674,900 +330,519 +32.87%
  Value   Cur.Value P/L Return
Portfolio value 22,532   43,004 20,472 +22.02%
Reserved short/margin     36,387    
Cash     40,862    
Total 100,000   120,253 +20,253 +20.25%
→ Today 120,253   120,253 0 0.00%
→ Month 118,092   120,253 +2,161 +1.83%
→ Year 95,591   120,253 +24,662 +25.80%