DIRFIN2-R dirfin2pilotillo » Holdings (Portfolio) | VirtualTrader.co.uk

DIRFIN2-R dirfin2pilotillo

Name   Number Purchase Value Price Cur.Value P/L Return
ASSOC. BR. FOODS LS-,0568 S -1,188 20.280 -24,093 27.285 -32,415 -8,315 -34.17%
→ GBX     2,028.00 -2,409,264.00 2,728.50 -3,241,458 -831,474 -34.50%
BURBERRY GROUP LS-,0005 L 1,010 25.025 25,276 11.020 11,130 -14,145 -55.96%
→ GBX     2,502.55 2,527,580.00 1,102.00 1,113,020 -1,414,560 -55.96%
FLUTTER ENTMT PLC EO-,09 L 191 132.285 25,266 162.250 30,990 +5,723 +22.65%
→ GBX     13,228.56 2,526,655.00 16,225.00 3,098,975 +572,320 +22.65%
SMURFIT KAPPA GR. EO-,001 L 805 31.661 25,487 37.840 30,461 +4,974 +19.51%
→ GBX     3,166.11 2,548,721.00 3,784.00 3,046,120 +497,399 +19.52%
  Value   Cur.Value P/L Return
Portfolio value 51,937   40,167 -11,770 -11.76%
Reserved short/margin     64,829    
Cash     -16,989    
Total 100,000   88,006 -11,994 -11.99%
→ Today 89,166   88,006 -1,160 -1.30%
→ Month 86,972   88,006 +1,034 +1.19%
→ Year 104,055   88,006 -16,049 -15.42%