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VenTrader.LLC

Name   Number Purchase Value Price Cur.Value P/L Return
ANGLO AMERICAN DL-,54945 L 2 26.236 52 26.818 54 +1 +2.22%
→ GBX     2,623.50 5,247.00 2,681.75 5,364 +117 +2.22%
GSK PLC LS-,3125 L 500 14.154 7,077 17.328 8,664 +1,587 +22.42%
→ GBX     1,415.38 707,692.00 1,732.75 866,375 +158,683 +22.42%
JD SPORTS FASH. LS -,0005 L 901 1.691 1,524 1.159 1,044 -480 -31.49%
→ GBX     169.10 152,361.40 115.85 104,381 -47,981 -31.49%
PHOENIX GRP HLDGS LS-,10 L 100 5.452 545 5.158 516 -29 -5.40%
→ GBX     545.20 54,520.00 515.75 51,575 -2,945 -5.40%
SCHRODERS PLC LS -,20 L 200 4.428 886 3.556 711 -174 -19.70%
→ GBX     442.80 88,560.00 355.60 71,120 -17,440 -19.69%
SEVERN TRENT LS-,9789 L 1 27.991 28 25.180 25 -3 -10.04%
→ GBX     2,799.00 2,799.00 2,518.00 2,518 -281 -10.04%
TESCO PLC LS-,0633333 L 1 2.550 3 2.981 3 +0 +16.90%
→ GBX     255.00 255.00 298.10 298 +43 +16.90%
WHITBREAD LS -,76797385 L 100 29.520 2,952 30.135 3,014 +62 +2.08%
→ GBX     2,952.00 295,200.00 3,013.50 301,350 +6,150 +2.08%
  Value   Cur.Value P/L Return
Portfolio value 13,066   14,030 964 +7.37%
Cash     86,679    
Total 100,000   100,708 +708 +0.71%
→ Today 100,626   100,708 +83 +0.08%
→ Month 100,778   100,708 -69 -0.07%
→ Year 100,274   100,708 +435 +0.43%