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

Black Bear

Name   Number Purchase Value Price Cur.Value P/L Return
Anglo American PLC L 600 18.731 11,239 19.382 11,629 +391 +3.48%
→ GBX     1,873.09 1,123,851.60 1,938.20 1,162,920 +39,068 +3.48%
InterContinental Hotels Group PLC S -200 49.143 -9,829 50.360 -10,072 -243 -2.48%
→ GBX     4,914.19 -982,838.00 5,036.00 -1,007,200 -24,362 -2.48%
Scottish Mortgage Investment Trust PLC S -2,000 5.312 -10,624 5.125 -10,250 +374 +3.52%
→ GBX     531.17 -1,062,338.00 512.50 -1,025,000 +37,338 +3.51%
TUI L 1,500 7.950 11,926 7.772 11,658 -268 -2.24%
→ GBX     795.05 1,192,570.40 777.20 1,165,800 -26,770 -2.24%
  Value   Cur.Value P/L Return
Portfolio value 2,712   2,965 253 +0.58%
Reserved short/margin     40,631    
Cash     13,303    
Total 100,000   56,899 -43,101 -43.10%
→ Today 57,065   56,899 -166 -0.29%
→ Month 54,071   56,899 +2,829 +5.23%
→ Year 72,962   56,899 -16,063 -22.02%