wato4545 » Holdings (Portfolio) | VirtualTrader.co.uk

wato4545

Name   Number Purchase Value Price Cur.Value P/L Return
Admiral Group Plc L 21 17.690 371 22.330 469 +97 +26.23%
→ GBX     1,769.00 37,149.00 2,233.00 46,893 +9,744 +26.23%
AstraZeneca Plc S -39,977 49.869 -1,993,611 58.150 -2,324,663 -334,099 -15.46%
→ GBX     4,986.98 -199,364,531.49 5,815.00 -232,466,255 -33,406,606 -15.46%
Croda International L 200 32.545 6,509 50.800 10,160 +3,651 +56.09%
→ GBX     3,254.61 650,922.00 5,080.00 1,016,000 +365,078 +56.09%
Imperial Brands L 100 33.701 3,370 24.910 2,491 -879 -26.09%
→ GBX     3,370.25 337,025.13 2,491.00 249,100 -87,925 -26.09%
  Value   Cur.Value P/L Return
Portfolio value -1,983,360   -2,311,543 -328,183 -16.38%
Reserved short/margin     4,649,241    
Cash     -2,512,082    
Total 100,000   -174,384 -274,384 -274.38%
→ Today -174,384   -174,384 0 0.00%
→ Month -389,259   -174,384 +214,875 +55.20%
→ Year 6,253,621   -174,384 -6,428,005 -102.79%