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 14.920 10,310 -3,764 -26.74%
→ GBX     2,036.77 1,407,406.00 1,492.00 1,030,972 -376,434 -26.75%
InterContinental Hotels Group PLC S -200 49.143 -9,829 42.600 -8,520 +1,309 +13.31%
→ GBX     4,914.19 -982,838.00 4,260.00 -852,000 +130,838 +13.31%
Scottish Mortgage Investment Trust PLC S -2,000 5.312 -10,624 5.470 -10,940 -316 -2.98%
→ GBX     531.17 -1,062,338.00 547.00 -1,094,000 -31,662 -2.98%
TUI L 1,500 7.950 11,926 5.956 8,934 -2,992 -25.09%
→ GBX     795.05 1,192,570.40 595.60 893,400 -299,170 -25.09%
  Value   Cur.Value P/L Return
Portfolio value 5,547   -216 -5,763 -12.41%
Reserved short/margin     38,999    
Cash     13,783    
Total 100,000   52,566 -47,434 -47.43%
→ Today 52,883   52,566 -318 -0.60%
→ Month 56,493   52,566 -3,927 -6.95%
→ Year 67,677   52,566 -15,112 -22.33%