RT dynamic » Holdings (Portfolio) | VirtualTrader.co.uk

RT dynamic

short term portfolio

Name   Number Purchase Value Price Cur.Value P/L Return
B+M EUROP.VAL.RET.LS -,10 L 2,000 5.112 10,224 5.442 10,884 +660 +6.46%
→ GBX     511.17 1,022,346.00 544.20 1,088,400 +66,054 +6.46%
BAE SYSTEMS PLC LS-,025 L 986 10.125 9,983 13.620 13,429 +3,446 +34.52%
→ GBX     1,012.55 998,369.50 1,362.00 1,342,932 +344,563 +34.51%
BP PLC DL-,25 L 3,900 4.685 18,272 4.906 19,131 +859 +4.70%
→ GBX     468.53 1,827,250.70 490.55 1,913,145 +85,894 +4.70%
CONVATEC GROUP WI LS -,10 L 4,020 2.737 11,004 2.555 10,271 -733 -6.66%
→ GBX     273.75 1,100,471.00 255.50 1,027,110 -73,361 -6.67%
ENTAIN PLC EO-,01 L 1,450 8.184 11,867 7.244 10,504 -1,363 -11.49%
→ GBX     818.45 1,186,751.80 724.40 1,050,380 -136,372 -11.49%
GLENCORE PLC DL -,01 L 2,153 4.637 9,983 4.959 10,677 +694 +6.95%
→ GBX     463.70 998,352.80 495.90 1,067,673 +69,320 +6.94%
ROLLS ROYCE HLDGS LS 0.20 L 7,000 3.040 21,283 4.191 29,337 +8,054 +37.84%
→ GBX     304.05 2,128,322.80 419.10 2,933,700 +805,377 +37.84%
SEVERN TRENT LS-,9789 L 380 26.682 10,139 26.440 10,047 -92 -0.91%
→ GBX     2,668.11 1,013,883.00 2,644.00 1,004,720 -9,163 -0.90%
  Value   Cur.Value P/L Return
Portfolio value 102,757   114,281 11,524 +11.21%
Cash     333    
Total 100,000   114,614 +14,614 +14.61%
→ Today 114,614   114,614 +0 +0.00%
→ Month 114,075   114,614 +539 +0.47%
→ Year 100,000   114,614 +14,614 +14.61%