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

Harry

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC DL-,25 L 196 102.859 20,160 120.860 23,689 +3,528 +17.50%
→ GBX     10,285.95 2,016,046.00 12,086.00 2,368,856 +352,810 +17.50%
FRASERS GROUP PLC LS-,10 L 1,000 9.110 9,110 8.170 8,170 -940 -10.32%
→ GBX     910.99 910,992.00 817.00 817,000 -93,992 -10.32%
HOWDEN JOINERY GRP LS-,10 L 1,000 7.411 7,411 9.220 9,220 +1,809 +24.41%
→ GBX     741.12 741,117.70 922.00 922,000 +180,882 +24.41%
JD SPORTS FASH. LS -,0005 L 3,000 1.675 5,024 1.241 3,722 -1,302 -25.92%
→ GBX     167.46 502,390.18 124.05 372,150 -130,240 -25.92%
WHITBREAD LS -,76797385 S -740 32.857 -24,314 31.240 -23,118 +1,197 +4.92%
→ GBX     3,285.72 -2,431,432.00 3,124.00 -2,311,760 +119,672 +4.92%
  Value   Cur.Value P/L Return
Portfolio value 17,391   21,682 4,291 +6.50%
Reserved short/margin     46,235    
Cash     36,007    
Total 100,000   103,924 +3,924 +3.92%
→ Today 103,924   103,924 +0 +0.00%
→ Month 100,858   103,924 +3,066 +3.04%
→ Year 100,000   103,924 +3,924 +3.92%