Money Money Money 1 » Holdings (Portfolio) | VirtualTrader.co.uk

Money Money Money 1

Name   Number Purchase Value Price Cur.Value P/L Return
BAE SYSTEMS PLC LS-,025 L 916 11.980 10,973 13.765 12,609 +1,635 +14.90%
→ GBX     1,198.00 1,097,368.00 1,376.50 1,260,874 +163,506 +14.90%
BURBERRY GROUP LS-,0005 L 850 12.835 10,910 10.525 8,946 -1,963 -18.00%
→ GBX     1,283.50 1,090,975.00 1,052.50 894,625 -196,350 -18.00%
COCA-COLA HBC NA.SF 6,70 L 493 22.316 11,002 26.480 13,055 +2,053 +18.66%
→ GBX     2,231.65 1,100,202.00 2,648.00 1,305,464 +205,262 +18.66%
DIAGEO PLC LS-,28935185 S -132 28.690 -3,787 26.100 -3,445 +342 +9.03%
→ GBX     2,869.07 -378,717.00 2,610.00 -344,520 +34,197 +9.03%
FLUTTER ENTMT PLC EO-,09 L 89 167.666 14,922 149.650 13,319 -1,603 -10.75%
→ GBX     16,766.91 1,492,255.00 14,965.00 1,331,885 -160,370 -10.75%
INTERCONT.H.LS-,208521303 L 195 76.838 14,984 77.740 15,159 +176 +1.17%
→ GBX     7,684.00 1,498,380.00 7,774.00 1,515,930 +17,550 +1.17%
MARKS SPENCER GRP LS-,01 L 6,278 2.389 14,998 3.041 19,091 +4,093 +27.29%
→ GBX     238.90 1,499,827.50 304.10 1,909,140 +409,312 +27.29%
NEXT PLC LS 0,10 L 120 83.118 9,974 93.840 11,261 +1,287 +12.90%
→ GBX     8,312.00 997,440.00 9,384.00 1,126,080 +128,640 +12.90%
SAGE GRP PLC LS-,01051948 L 846 11.815 9,995 10.230 8,655 -1,341 -13.41%
→ GBX     1,181.50 999,549.00 1,023.00 865,458 -134,091 -13.42%
  Value   Cur.Value P/L Return
Portfolio value 93,971   98,649 4,678 +4.61%
Reserved short/margin     6,890    
Cash     -1,123    
Total 100,000   104,416 +4,416 +4.42%
→ Today 104,416   104,416 +0 +0.00%
→ Month 102,164   104,416 +2,253 +2.20%
→ Year 100,000   104,416 +4,416 +4.42%