Portfolio2 » Holdings (Portfolio) | VirtualTrader.co.uk

Portfolio2

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC LS-,738636 L 862 28.156 24,271 29.530 25,455 +1,184 +4.88%
→ GBX     2,815.58 2,427,028.00 2,953.00 2,545,486 +118,458 +4.88%
BARCLAYS PLC LS 0,25 L 6,100 1.818 11,091 2.161 13,182 +2,091 +18.85%
→ GBX     181.81 1,109,070.22 216.10 1,318,210 +209,140 +18.86%
CENTRICA LS-,061728395 L 15,675 1.314 20,591 1.410 22,102 +1,511 +7.34%
→ GBX     131.36 2,059,128.20 141.00 2,210,175 +151,047 +7.34%
EASYJET PLC LS-,27285714 L 2,560 5.359 13,720 4.562 11,679 -2,041 -14.88%
→ GBX     535.94 1,372,005.80 456.20 1,167,872 -204,134 -14.88%
ROLLS ROYCE HLDGS LS 0.20 S -1,520 4.042 -6,143 4.425 -6,726 -583 -9.49%
→ GBX     404.16 -614,327.40 442.50 -672,600 -58,273 -9.49%
TESCO PLC LS-,0633333 L 8,160 2.837 23,152 3.154 25,737 +2,585 +11.17%
→ GBX     283.72 2,315,158.20 315.40 2,573,664 +258,506 +11.17%
  Value   Cur.Value P/L Return
Portfolio value 86,681   91,428 4,747 +4.80%
Reserved short/margin     13,452    
Cash     -795    
Total 100,000   104,085 +4,085 +4.09%
→ Today 104,123   104,085 -38 -0.04%
→ Month 100,678   104,085 +3,407 +3.38%
→ Year 100,000   104,085 +4,085 +4.09%