Charles’ Portfolio » Holdings (Portfolio) | VirtualTrader.co.uk

Charles’ Portfolio

Name   Number Purchase Value Price Cur.Value P/L Return
ANGLO AMERICAN DL-,54945 L 100 20.454 2,045 27.373 2,737 +692 +33.82%
→ GBX     2,045.50 204,550.00 2,737.25 273,725 +69,175 +33.82%
BARCLAYS PLC LS 0,25 L 20 1.457 29 2.131 43 +13 +46.29%
→ GBX     145.68 2,913.60 213.10 4,262 +1,348 +46.28%
BT GROUP PLC LS 0.05 S -10 1.139 -11 1.059 -11 +1 +7.03%
→ GBX     113.85 -1,138.50 105.85 -1,059 +80 +7.03%
CENTRICA LS-,061728395 L 50 1.454 73 1.359 68 -5 -6.57%
→ GBX     145.40 7,270.00 135.85 6,793 -478 -6.57%
IMPERIAL BRANDS PLC LS-10 L 15 17.734 266 18.640 280 +14 +5.11%
→ GBX     1,773.50 26,602.50 1,864.00 27,960 +1,358 +5.10%
INTERCONT.H.LS-,208521303 L 20 59.282 1,186 77.900 1,558 +372 +31.41%
→ GBX     5,928.00 118,560.00 7,790.00 155,800 +37,240 +31.41%
Land Securities Group PLC S -10 5.862 -59 6.830 -68 -10 -16.52%
→ GBX     586.20 -5,862.00 683.00 -6,830 -968 -16.51%
SEGRO PLC LS-,10 L 10 7.318 73 8.898 89 +16 +21.60%
→ GBX     731.80 7,318.00 889.80 8,898 +1,580 +21.59%
  Value   Cur.Value P/L Return
Portfolio value 3,602   4,695 1,093 +29.22%
Reserved short/margin     158    
Cash     95,884    
Total 100,000   100,737 +737 +0.74%
→ Today 100,737   100,737 +0 +0.00%
→ Month 100,136   100,737 +601 +0.60%
→ Year 100,000   100,737 +737 +0.74%