DIRFIN2-R - MORENITO 19 » Holdings (Portfolio) | VirtualTrader.co.uk
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DIRFIN2-R - MORENITO 19

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC LS-,738636 L 1,433 16.596 23,783 28.400 40,697 +16,914 +71.12%
→ GBX     1,659.64 2,378,261.00 2,840.00 4,069,720 +1,691,459 +71.12%
JD SPORTS FASH. LS -,0005 S -1,870 1.807 -3,379 1.140 -2,132 +1,232 +11.57%
→ GBX     180.69 -337,881.01 114.00 -213,180 +123,210 +36.63%
KINGFISHER LS-,157142857 L 9,581 2.844 27,250 2.441 23,382 -3,868 -14.19%
→ GBX     284.42 2,724,981.75 244.05 2,338,243 -386,739 -14.19%
OCADO GROUP PLC LS -,02 S -2,240 5.395 -12,085 3.484 -7,804 +4,280 +34.02%
→ GBX     539.50 -1,208,477.69 348.40 -780,416 +428,016 +35.42%
  Value   Cur.Value P/L Return
Portfolio value 35,569   54,144 18,575 +27.93%
Reserved short/margin     19,873    
Cash     44,350    
Total 100,000   118,366 +18,366 +18.37%
→ Today 118,366   118,366 +0 +0.00%
→ Month 115,867   118,366 +2,499 +2.16%
→ Year 99,405   118,366 +18,962 +19.08%