the third way » Holdings (Portfolio) | VirtualTrader.co.uk

the third way

the rout

Name   Number Purchase Value Price Cur.Value P/L Return
BT GROUP PLC L 3,500 3.140 10,991 1.035 3,623 -7,369 -67.04%
→ GBX     314.04 1,099,130.00 103.50 362,250 -736,880 -67.04%
GLAXOSMITHKLINE PLC L 1,000 14.035 14,035 13.608 13,608 -427 -3.04%
→ GBX     1,403.50 1,403,500.00 1,360.80 1,360,800 -42,700 -3.04%
IMPERIAL BRANDS PLC L 750 15.431 11,573 12.675 9,506 -2,067 -17.86%
→ GBX     1,543.03 1,157,276.00 1,267.50 950,625 -206,651 -17.86%
INTERTEK GROUP PLC L 200 63.787 12,757 58.620 11,724 -1,033 -8.10%
→ GBX     6,378.85 1,275,770.00 5,862.00 1,172,400 -103,370 -8.10%
LLOYDS BANKING GROUP PLC L 35,000 0.575 20,126 0.283 9,914 -10,212 -50.74%
→ GBX     57.50 2,012,500.00 28.33 991,375 -1,021,125 -50.74%
ROLLS ROYCE HOLDINGS PLC S -6,500 1.765 -11,472 2.196 -14,274 -2,802 -24.42%
→ GBX     176.51 -1,147,290.30 219.60 -1,427,400 -280,110 -24.41%
STANDARD CHARTERED PLC L 2,000 7.687 15,374 3.861 7,722 -7,652 -49.77%
→ GBX     768.75 1,537,490.50 386.10 772,200 -765,291 -49.78%
  Value   Cur.Value P/L Return
Portfolio value 73,385   41,823 -31,562 -32.76%
Reserved short/margin     28,587    
Cash     96,112    
Total 100,000   166,522 +66,522 +66.52%
→ Today 166,428   166,522 +94 +0.06%
→ Month 162,123   166,522 +4,399 +2.71%
→ Year 146,810   166,522 +19,711 +13.43%