MSMK_DSEG2 » Holdings (Portfolio) | VirtualTrader.co.uk

MSMK_DSEG2

Name   Number Purchase Value Price Cur.Value P/L Return
ASSOC. BR. FOODS LS-,0568 L 1,100 19.504 21,454 27.140 29,854 +8,400 +39.15%
→ GBX     1,950.39 2,145,426.25 2,714.00 2,985,400 +839,974 +39.15%
AVIVA PLC LS-,33 L 3,000 4.115 12,344 4.878 14,634 +2,416 +11.74%
→ GBX     411.47 1,234,400.10 487.80 1,463,400 +241,522 +19.77%
BURBERRY GROUP LS-,0005 L 700 23.697 16,588 11.875 8,313 -8,158 -45.90%
→ GBX     2,369.72 1,658,806.33 1,187.50 831,250 -815,793 -49.53%
HSBC HLDGS PLC DL-,50 S -75 5.739 -430 7.072 -530 -100 -23.22%
→ GBX     573.90 -43,042.50 707.20 -53,040 -9,998 -23.23%
ROLLS ROYCE HLDGS LS 0.20 L 15,000 1.448 21,718 4.215 63,225 +41,507 +191.12%
→ GBX     144.79 2,171,813.18 421.50 6,322,500 +4,150,687 +191.12%
Vodafone Group PLC L 27,127 0.897 24,340 0.735 19,938 -4,402 -18.08%
→ GBX     89.73 2,434,010.85 73.50 1,993,835 -440,176 -18.08%
  Value   Cur.Value P/L Return
Portfolio value 96,014   135,433 39,420 +40.69%
Reserved short/margin     1,061    
Cash     2,905    
Total 100,000   139,399 +39,399 +39.40%
→ Today 139,399   139,399 +0 +0.00%
→ Month 131,117   139,399 +8,283 +6.32%
→ Year 99,464   139,399 +39,935 +40.15%