thmin cornforth » Holdings (Portfolio) | VirtualTrader.co.uk

thmin cornforth

Name   Number Purchase Value Price Cur.Value P/L Return
ADMIRAL GROUP PLC LS-,001 L 150 25.816 3,872 27.015 4,052 +180 +4.64%
→ GBX     2,581.51 387,226.00 2,701.50 405,225 +17,999 +4.65%
ASSOC. BR. FOODS LS-,0568 S -100 22.610 -2,261 26.990 -2,699 -438 -19.37%
→ GBX     2,261.00 -226,100.00 2,699.00 -269,900 -43,800 -19.37%
CRODA INTL LS -,10609756 S -100 48.558 -4,856 48.100 -4,810 +46 +0.94%
→ GBX     4,855.78 -485,578.00 4,810.00 -481,000 +4,578 +0.94%
INFORMA PLC LS-,001 L 200 7.752 1,550 8.498 1,700 +149 +9.62%
→ GBX     775.20 155,040.00 849.80 169,960 +14,920 +9.62%
INTERCONT.H.LS-,208521303 L 100 76.938 7,694 79.200 7,920 +226 +2.94%
→ GBX     7,693.90 769,390.00 7,920.00 792,000 +22,610 +2.94%
  Value   Cur.Value P/L Return
Portfolio value 6,000   6,163 163 +0.81%
Reserved short/margin     15,018    
Cash     78,944    
Total 100,000   100,125 +125 +0.13%
→ Today 100,125   100,125 0 0.00%
→ Month 100,225   100,125 -100 -0.10%
→ Year 100,000   100,125 +125 +0.13%