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 20.540 14,193 +120 +0.85%
→ GBX     2,036.77 1,407,406.00 2,054.00 1,419,314 +11,908 +0.85%
InterContinental Hotels Group PLC S -200 49.143 -9,829 55.130 -11,026 -1,197 -12.18%
→ GBX     4,914.19 -982,838.00 5,513.00 -1,102,600 -119,762 -12.19%
Scottish Mortgage Investment Trust PLC S -2,000 5.312 -10,624 5.490 -10,980 -356 -3.35%
→ GBX     531.17 -1,062,338.00 549.00 -1,098,000 -35,662 -3.36%
TUI L 1,500 7.950 11,926 7.628 11,442 -484 -4.05%
→ GBX     795.05 1,192,570.40 762.80 1,144,200 -48,370 -4.06%
  Value   Cur.Value P/L Return
Portfolio value 5,547   3,629 -1,918 -4.13%
Reserved short/margin     44,010    
Cash     8,751    
Total 100,000   56,390 -43,610 -43.61%
→ Today 56,420   56,390 -30 -0.05%
→ Month 56,714   56,390 -324 -0.57%
→ Year 71,748   56,390 -15,359 -21.41%