Darsh Sumaria » Holdings (Portfolio) | VirtualTrader.co.uk

Darsh Sumaria

Name   Number Purchase Value Price Cur.Value P/L Return
ADMIRAL GROUP PLC LS-,001 L 100 26.947 2,695 27.035 2,704 +9 +0.33%
→ GBX     2,694.83 269,483.00 2,703.50 270,350 +867 +0.32%
ANGLO AMERICAN DL-,54945 L 100 26.609 2,661 26.155 2,616 -45 -1.71%
→ GBX     2,661.00 266,100.00 2,615.50 261,550 -4,550 -1.71%
BARCLAYS PLC LS 0,25 S -200 2.145 -429 2.173 -435 -6 -1.29%
→ GBX     214.55 -42,910.00 217.30 -43,460 -550 -1.28%
BRIT.AMER.TOBACCO LS-,25 L 200 23.423 4,685 24.605 4,921 +236 +5.04%
→ GBX     2,342.29 468,458.00 2,460.50 492,100 +23,642 +5.05%
CENTRICA LS-,061728395 L 3,000 1.315 3,944 1.392 4,175 +230 +5.84%
→ GBX     131.48 394,425.00 139.15 417,450 +23,025 +5.84%
JD SPORTS FASH. LS -,0005 L 500 1.192 596 1.235 617 +21 +3.59%
→ GBX     119.20 59,600.00 123.48 61,738 +2,138 +3.59%
LLOYDS BKG GRP LS-,10 L 600 0.530 318 0.546 327 +9 +2.94%
→ GBX     53.00 31,802.00 54.56 32,736 +934 +2.94%
OCADO GROUP PLC LS -,02 L 1,000 3.431 3,431 3.669 3,669 +508 +7.41%
→ GBX     343.09 343,089.33 366.90 366,900 +50,841 +16.09%
SCHRODERS PLC LS -,20 S -100 3.722 -372 3.748 -375 -3 -0.70%
→ GBX     372.20 -37,220.00 374.80 -37,480 -260 -0.70%
SMURFIT KAPPA GR. EO-,001 L 500 37.353 18,677 37.420 18,710 +33 +0.18%
→ GBX     3,735.38 1,867,690.00 3,742.00 1,871,000 +3,310 +0.18%
  Value   Cur.Value P/L Return
Portfolio value 36,205   36,929 724 +1.92%
Reserved short/margin     1,619    
Cash     64,915    
Total 100,000   103,463 +3,463 +3.46%
→ Today 103,463   103,463 +0 +0.00%
→ Month 98,805   103,463 +4,658 +4.71%
→ Year 100,000   103,463 +3,463 +3.46%