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

joe joe

Name   Number Purchase Value Price Cur.Value P/L Return
ADMIRAL GROUP PLC LS-,001 L 24 27.545 661 26.790 643 -18 -2.74%
→ GBX     2,754.50 66,108.00 2,679.00 64,296 -1,812 -2.74%
ANGLO AMERICAN DL-,54945 L 9 17.909 161 26.600 239 +78 +48.52%
→ GBX     1,790.90 16,118.10 2,660.00 23,940 +7,822 +48.53%
ASTRAZENECA PLC DL-,25 L 7 100.603 704 120.800 846 +141 +20.08%
→ GBX     10,060.00 70,420.00 12,080.00 84,560 +14,140 +20.08%
BAE SYSTEMS PLC LS-,025 S -1,064 12.900 -13,726 13.620 -14,492 +4,348 +10.11%
→ GBX     1,290.02 -1,372,584.74 1,362.00 -1,449,168 +434,881 +23.08%
BP PLC DL-,25 L 1,200 5.561 6,673 4.906 5,887 -787 -11.79%
→ GBX     556.10 667,320.00 490.55 588,660 -78,660 -11.79%
CENTRICA LS-,061728395 S -99 1.316 -130 1.451 -144 -171 -18.58%
→ GBX     131.60 -13,028.40 145.10 -14,365 -17,087 +627.81%
DS SMITH PLC LS-,10 L 6 3.407 20 3.736 22 +2 +9.66%
→ GBX     340.70 2,044.20 373.60 2,242 +197 +9.66%
MONDI PLC EO -,22 L 14 13.285 186 15.970 224 +38 +20.21%
→ GBX     1,328.50 18,599.00 1,597.00 22,358 +3,759 +20.21%
SCOTTISH MORTG.INV.LS-,05 L 9 7.966 72 8.910 80 +8 +11.85%
→ GBX     796.60 7,169.40 891.00 8,019 +850 +11.85%
  Value   Cur.Value P/L Return
Portfolio value -5,378   -6,695 -1,317 -5.90%
Reserved short/margin     29,271    
Cash     80,837    
Total 100,000   103,413 +3,413 +3.41%
→ Today 103,371   103,413 +42 +0.04%
→ Month 104,017   103,413 -604 -0.58%
→ Year 100,000   103,413 +3,413 +3.41%