Dan c yr 11 » Holdings (Portfolio) | VirtualTrader.co.uk

Dan c yr 11

Name   Number Purchase Value Price Cur.Value P/L Return
ANGLO AMERICAN DL-,54945 L 574 37.523 21,538 26.600 15,268 -6,270 -29.11%
→ GBX     3,752.37 2,153,860.50 2,660.00 1,526,840 -627,021 -29.11%
ANTOFAGASTA PLC LS-,05 L 600 16.974 10,184 23.660 14,196 +4,012 +39.39%
→ GBX     1,697.31 1,018,383.50 2,366.00 1,419,600 +401,217 +39.40%
DCC PLC EO-,25 L 150 61.809 9,271 59.500 8,925 -346 -3.74%
→ GBX     6,180.68 927,102.00 5,950.00 892,500 -34,602 -3.73%
INTERN.CONS.AIRL.GR. L 7,000 1.484 10,386 1.777 12,439 +2,053 +19.76%
→ GBX     148.37 1,038,599.92 177.70 1,243,900 +205,300 +19.77%
NEXT PLC LS 0,10 L 150 78.340 11,751 94.340 14,151 +2,400 +20.42%
→ GBX     7,833.75 1,175,062.00 9,434.00 1,415,100 +240,038 +20.43%
  Value   Cur.Value P/L Return
Portfolio value 63,131   64,979 1,849 +2.93%
Cash     36,725    
Total 100,000   101,704 +1,704 +1.70%
→ Today 101,704   101,704 +0 +0.00%
→ Month 96,117   101,704 +5,587 +5.81%
→ Year 87,206   101,704 +14,498 +16.62%