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 20.220 13,972 -101 -0.72%
→ GBX     2,036.77 1,407,406.00 2,022.00 1,397,202 -10,204 -0.73%
InterContinental Hotels Group PLC S -200 49.143 -9,829 49.935 -9,987 -158 -1.61%
→ GBX     4,914.19 -982,838.00 4,993.50 -998,700 -15,862 -1.61%
Scottish Mortgage Investment Trust PLC S -2,000 5.312 -10,624 5.140 -10,280 +344 +3.24%
→ GBX     531.17 -1,062,338.00 514.00 -1,028,000 +34,338 +3.23%
TUI L 1,500 7.950 11,926 8.420 12,630 +704 +5.91%
→ GBX     795.05 1,192,570.40 842.00 1,263,000 +70,430 +5.91%
  Value   Cur.Value P/L Return
Portfolio value 5,547   6,335 788 +1.70%
Reserved short/margin     40,535    
Cash     12,245    
Total 100,000   59,115 -40,885 -40.89%
→ Today 59,115   59,115 +0 +0.00%
→ Month 57,551   59,115 +1,564 +2.72%
→ Year 72,831   59,115 -13,716 -18.83%