Black Bear » Holdings (Portfolio) | VirtualTrader.co.uk

Black Bear

Name   Number Purchase Value Price Cur.Value P/L Return
HARGREAVES LANSDOWN PLC L 691 20.367 14,074 7.974 5,510 -8,563 -60.85%
→ GBX     2,036.77 1,407,406.00 797.40 551,003 -856,403 -60.85%
INTERCONTINENTAL HOTELS GROUP S -200 49.143 -9,829 44.230 -8,846 +983 +10.00%
→ GBX     4,914.19 -982,838.00 4,423.00 -884,600 +98,238 +10.00%
SCOTTISH MORTGAGE INV.TR. PLC S -2,000 5.312 -10,624 7.374 -14,748 -4,124 -38.82%
→ GBX     531.17 -1,062,338.00 737.40 -1,474,800 -412,462 -38.83%
TUI AG L 1,500 7.950 11,926 1.396 2,093 -9,832 -82.45%
→ GBX     795.05 1,192,570.40 139.55 209,325 -983,245 -82.45%
  Value   Cur.Value P/L Return
Portfolio value 5,547   -15,991 -21,537 -46.37%
Reserved short/margin     47,229    
Cash     5,553    
Total 100,000   36,791 -63,209 -63.21%
→ Today 36,693   36,791 +98 +0.27%
→ Month 35,347   36,791 +1,444 +4.08%
→ Year 33,297   36,791 +3,494 +10.49%