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

Black Bear

Name   Number Purchase Value Price Cur.Value P/L Return
Admiral Group Plc S -500 22.686 -11,343 22.330 -11,165 +178 +1.57%
→ GBX     2,268.53 -1,134,265.00 2,233.00 -1,116,500 +17,765 +1.57%
BT Group S -4,000 2.308 -9,231 2.299 -9,194 +37 +0.40%
→ GBX     230.77 -923,065.44 229.85 -919,400 +3,665 +0.40%
InterContinental Hotels S -200 49.143 -9,829 49.330 -9,866 -37 -0.38%
→ GBX     4,914.19 -982,838.00 4,933.00 -986,600 -3,762 -0.38%
Scottish Mortgage Investment Trust S -2,000 5.312 -10,624 5.285 -10,570 +54 +0.51%
→ GBX     531.17 -1,062,338.00 528.50 -1,057,000 +5,338 +0.50%
Smurfit Kappa Group Plc S -566 23.274 -13,173 23.730 -13,431 -258 -1.96%
→ GBX     2,327.42 -1,317,317.00 2,373.00 -1,343,118 -25,801 -1.96%
  Value   Cur.Value P/L Return
Portfolio value -54,199   -54,226 -27 -0.05%
Reserved short/margin     108,452    
Cash     -155    
Total 100,000   54,071 -45,929 -45.93%
→ Today 54,071   54,071 0 0.00%
→ Month 54,220   54,071 -149 -0.27%
→ Year 71,527   54,071 -17,456 -24.41%