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

dosh

Name   Number Purchase Value Price Cur.Value P/L Return
ASHTEAD GRP PLC LS-,10 L 500 55.160 27,580 61.060 30,530 +2,950 +10.70%
→ GBX     5,516.17 2,758,084.00 6,106.00 3,053,000 +294,916 +10.69%
GLENCORE PLC DL -,01 L 1,000 4.883 4,883 4.892 4,892 +9 +0.18%
→ GBX     488.25 488,250.50 489.15 489,150 +900 +0.18%
HARGREAVES LANSD. DL-,004 L 1,000 8.610 8,610 8.972 8,972 +362 +4.20%
→ GBX     861.00 861,000.00 897.20 897,200 +36,200 +4.20%
JD SPORTS FASH. LS -,0005 L 18,620 1.744 32,473 1.253 23,322 -9,152 -28.18%
→ GBX     174.39 3,247,220.40 125.25 2,332,155 -915,065 -28.18%
LLOYDS BKG GRP LS-,10 L 65,000 0.495 32,183 0.544 35,373 +3,190 +9.91%
→ GBX     49.51 3,218,288.62 54.42 3,537,300 +319,011 +9.91%
M+G LS -,05 L 10,000 1.950 19,502 2.070 20,700 +1,198 +6.14%
→ GBX     195.02 1,950,222.58 207.00 2,070,000 +119,777 +6.14%
  Value   Cur.Value P/L Return
Portfolio value 125,231   123,788 -1,443 -1.15%
Cash     10,544    
Total 100,000   134,332 +34,332 +34.33%
→ Today 134,147   134,332 +185 +0.14%
→ Month 124,354   134,332 +9,978 +8.02%
→ Year 125,872   134,332 +8,461 +6.72%