| Stock | Long/Short | Entry Price | Latest Price | Current profit/loss | % on prev day | % on total risk | ||
| 888 Holdings | Long | 144.16 | 149.50 | 1,983.08 | 94.82 | 52.90 | ||
| Aberdeen Asset Management | Long | 373.27 | 384.10 | 1,553.38 | 365.97 | 41.43 | ||
| Aveva Group | Long | 2,450.00 | 2,508.00 | 1,260.79 | 2,798.37 | 33.80 | ||
| Carr's Milling Industries | Long | 1,493.70 | 1,490.00 | -132.97 | 88.96 | -3.56 | ||
| Essentra | Long | 787.50 | 795.00 | 509.29 | 66.43 | 13.59 | ||
| Hargreaves Lansdown | Long | 1,042.60 | 1,040.00 | -133.95 | 91.46 | -3.58 | ||
| Hikma Pharmaceuticals | Long | 1,012.00 | 1,041.00 | 1,529.03 | 26.03 | 40.92 | ||
| Jardine Lloyd Thompson Group | Long | 899.20 | 899.00 | -12.60 | 97.25 | -0.34 | ||
| Jupiter Fund Management | Long | 357.39 | 364.40 | 1,049.03 | 55.33 | 28.00 | ||
| Persimmon | Long | 1,164.20 | 1,178.00 | 634.09 | 56.64 | 16.92 | ||
| Playtec Limited | Long | 696.70 | 689.00 | -591.67 | -108.35 | -15.81 | ||
| Schroders | Long | 2,418.40 | 2,485.00 | 1,464.48 | 1,749.09 | 39.32 | ||
| Sepura | Long | 152.63 | 152.75 | 41.42 | 107.24 | 1.10 | ||
| St James Place | Long | 613.00 | 627.00 | 1,220.78 | 566.39 | 32.61 | ||
| Ted Baker | Long | 1,930.00 | 2,017.00 | 2,413.52 | 180.56 | 64.38 | ||
| Uk Mail Group | Long | 639.60 | 620.00 | -1,642.18 | -0.04 | -43.80 | ||
| Whitbread | Long | 3,228.20 | 3,138.00 | -1,488.98 | -639.68 | -39.94 | ||
| Xaar | Long | 774.40 | 775.50 | 75.20 | 107.57 | 2.01 | ||
| Running profit / loss | 9,731.75 | |||||||
| Diff from prev day | 12,900.94 | |||||||
Tuesday, 10 September 2013
Round 3 : Week 1 Day 2 Trade Log
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healthy start, good to see you back, and all the best on round 3.
ReplyDeleteIf you dont mind and have the time it would be good to see some of your thinking behind some of your picks.
Rich
Sorry - I somehow missed your comment!
DeleteThank you, it's good to be back in the markets!
Yes, I will post about this shortly...