PL Dynamic » Holdings (Portfolio) | VirtualTrader.co.uk

PL Dynamic

short term

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC LS-,738636 L 800 19.957 15,966 33.040 26,432 +10,466 +65.55%
→ GBX     1,995.78 1,596,621.50 3,304.00 2,643,200 +1,046,579 +65.55%
INTERCONT.H.LS-,208521303 L 260 63.000 16,380 80.100 20,826 +4,446 +27.14%
→ GBX     6,299.84 1,637,958.00 8,010.00 2,082,600 +444,642 +27.15%
INTERMED.CAP.GRP.LS-,2625 L 950 19.345 18,378 23.140 21,983 +3,605 +19.62%
→ GBX     1,934.54 1,837,817.50 2,314.00 2,198,300 +360,483 +19.61%
LONDON STOCK EXCHANGE L 146 101.750 14,856 102.950 15,031 +175 +1.18%
→ GBX     10,174.76 1,485,515.00 10,295.00 1,503,070 +17,555 +1.18%
NEXT PLC LS 0,10 L 150 88.681 13,302 100.150 15,023 +1,720 +12.93%
→ GBX     8,868.11 1,330,216.00 10,015.00 1,502,250 +172,034 +12.93%
ROLLS ROYCE HLDGS LS 0.20 L 5,300 2.860 15,160 5.256 27,857 +12,697 +83.75%
→ GBX     286.05 1,516,043.50 525.60 2,785,680 +1,269,637 +83.75%
  Value   Cur.Value P/L Return
Portfolio value 94,041   127,151 33,110 +35.21%
Cash     223    
Total 100,000   127,374 +27,374 +27.37%
→ Today 127,473   127,374 -100 -0.08%
→ Month 121,593   127,374 +5,781 +4.75%
→ Year 100,000   127,374 +27,374 +27.37%