Vadim (Cornforth) » Holdings (Portfolio) | VirtualTrader.co.uk

Vadim (Cornforth)

Name   Number Purchase Value Price Cur.Value P/L Return
F+C INVESTMENT TR LS-,25 L 480 9.872 4,739 10.180 4,886 +148 +3.12%
→ GBX     987.18 473,847.00 1,018.00 488,640 +14,793 +3.12%
MARKS SPENCER GRP LS-,01 S -2,540 2.417 -6,138 3.041 -7,724 -1,586 -25.84%
→ GBX     241.65 -613,789.30 304.10 -772,414 -158,625 -25.84%
PERSHING SQUARE HLDGS LTD L 644 38.560 24,832 40.760 26,249 +1,417 +5.71%
→ GBX     3,855.84 2,483,160.00 4,076.00 2,624,944 +141,784 +5.71%
SMITH + NEP. DL -,20 L 1,500 11.204 16,805 9.914 14,871 -1,934 -11.51%
→ GBX     1,120.32 1,680,477.00 991.40 1,487,100 -193,377 -11.51%
SMITHS GROUP PLC LS -,375 S -1,543 16.278 -25,117 17.300 -26,694 -1,577 -6.28%
→ GBX     1,627.72 -2,511,571.25 1,730.00 -2,669,390 -157,819 -6.28%
SSE PLC LS-,50 S -1,000 16.812 -16,812 17.120 -17,120 -308 -1.83%
→ GBX     1,681.19 -1,681,191.00 1,712.00 -1,712,000 -30,809 -1.83%
STAND. CHART. PLC DL-,50 S -1,000 5.974 -5,974 7.806 -7,806 -1,832 -30.68%
→ GBX     597.33 -597,333.60 780.60 -780,600 -183,266 -30.68%
WEIR GRP PLC LS-,125 S -504 18.098 -9,121 21.480 -10,826 -1,705 -18.69%
→ GBX     1,809.81 -912,145.00 2,148.00 -1,082,592 -170,447 -18.69%
  Value   Cur.Value P/L Return
Portfolio value -16,786   -24,163 -7,377 -6.74%
Reserved short/margin     140,340    
Cash     -24,210    
Total 100,000   91,967 -8,033 -8.03%
→ Today 92,406   91,967 -440 -0.48%
→ Month 95,611   91,967 -3,645 -3.81%
→ Year 100,000   91,967 -8,033 -8.03%