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

minwoo

Name   Number Purchase Value Price Cur.Value P/L Return
ASHTEAD GRP PLC LS-,10 L 75 58.968 4,423 54.600 4,095 -328 -7.41%
→ GBX     5,896.64 442,248.00 5,460.00 409,500 -32,748 -7.40%
ASSOC. BR. FOODS LS-,0568 L 250 27.006 6,751 25.755 6,439 -313 -4.63%
→ GBX     2,700.50 675,125.00 2,575.50 643,875 -31,250 -4.63%
B+M EUROP.VAL.RET.LS -,10 L 225 5.436 1,223 5.482 1,233 +10 +0.84%
→ GBX     543.60 122,309.20 548.20 123,345 +1,036 +0.85%
BARCLAYS PLC LS 0,25 L 2,500 2.127 5,316 2.155 5,388 +71 +1.34%
→ GBX     212.65 531,625.00 215.50 538,750 +7,125 +1.34%
BT GROUP PLC LS 0.05 L 850 1.312 1,115 1.336 1,135 +20 +1.79%
→ GBX     131.20 111,520.00 133.55 113,518 +1,998 +1.79%
EASYJET PLC LS-,27285714 L 750 4.874 3,656 4.862 3,647 -9 -0.25%
→ GBX     487.40 365,550.00 486.20 364,650 -900 -0.25%
FLUTTER ENTMT PLC EO-,09 L 12 162.504 1,950 148.550 1,783 -167 -8.59%
→ GBX     16,250.00 195,000.00 14,855.00 178,260 -16,740 -8.58%
INTERN.CONS.AIRL.GR. L 550 1.767 972 1.752 963 -9 -0.90%
→ GBX     176.75 97,214.30 175.15 96,333 -882 -0.91%
NEXT PLC LS 0,10 L 125 92.823 11,603 94.140 11,768 +165 +1.42%
→ GBX     9,282.00 1,160,250.00 9,414.00 1,176,750 +16,500 +1.42%
SAINSBURY-J.- LS-28571428 L 1,000 2.767 2,767 2.780 2,780 +13 +0.47%
→ GBX     276.70 276,700.00 278.00 278,000 +1,300 +0.47%
SMURFIT KAPPA GR. EO-,001 L 125 37.513 4,689 38.440 4,805 +291 +3.10%
→ GBX     3,751.21 468,901.00 3,844.00 480,500 +29,080 +6.44%
STAND. CHART. PLC DL-,50 L 50 7.718 386 7.386 369 -17 -4.30%
→ GBX     771.80 38,590.00 738.60 36,930 -1,660 -4.30%
TESCO PLC LS-,0633333 L 500 3.125 1,562 3.131 1,566 +3 +0.20%
→ GBX     312.46 156,230.60 313.10 156,550 +319 +0.20%
UNILEVER PLC LS-,031111 L 75 42.990 3,224 43.650 3,274 +49 +1.53%
→ GBX     4,299.00 322,425.00 4,365.00 327,375 +4,950 +1.54%
  Value   Cur.Value P/L Return
Portfolio value 49,638   49,243 -395 -0.80%
Cash     50,501    
Total 100,000   99,744 -256 -0.26%
→ Today 99,744   99,744 0 0.00%
→ Month 100,000   99,744 -256 -0.26%
→ Year 100,000   99,744 -256 -0.26%