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

Esther

Name   Number Purchase Value Price Cur.Value P/L Return
ADMIRAL GROUP PLC LS-,001 S -1 32.979 -33 32.840 -33 +0 +0.42%
→ GBX     3,298.00 -3,298.00 3,284.00 -3,284 +14 +0.42%
ASTRAZENECA PLC DL-,25 L 100 106.044 10,604 109.600 10,960 +356 +3.35%
→ GBX     10,604.00 1,060,400.00 10,960.00 1,096,000 +35,600 +3.36%
AUTO TRADER GRP PLCLS0,01 L 3,861 6.327 24,430 8.132 31,398 +6,968 +28.52%
→ GBX     632.75 2,443,032.60 813.20 3,139,765 +696,733 +28.52%
BAE SYSTEMS PLC LS-,025 L 2,265 10.355 23,453 19.365 43,862 +20,408 +87.02%
→ GBX     1,035.50 2,345,408.50 1,936.50 4,386,173 +2,040,764 +87.01%
BP PLC DL-,25 L 3,005 5.403 16,237 3.867 11,620 -4,617 -28.43%
→ GBX     540.32 1,623,662.35 386.70 1,162,034 -461,629 -28.43%
COCA-COLA HBC NA.SF 6,70 L 17 22.399 381 39.260 667 +287 +75.27%
→ GBX     2,240.00 38,080.00 3,926.00 66,742 +28,662 +75.27%
MARKS SPENCER GRP LS-,01 L 10,456 2.356 24,631 3.725 38,949 +14,317 +58.13%
→ GBX     235.58 2,463,197.50 372.50 3,894,860 +1,431,663 +58.12%
  Value   Cur.Value P/L Return
Portfolio value 99,704   137,423 37,719 +37.81%
Reserved short/margin     66    
Cash     0    
Total 100,000   137,489 +37,489 +37.49%
→ Today 136,123   137,489 +1,367 +1.00%
→ Month 131,129   137,489 +6,360 +4.85%
→ Year 120,993   137,489 +16,496 +13.63%