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

Dio

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Name   Number Purchase Value Price Cur.Value P/L Return
BAE SYSTEMS PLC L 1,000 5.056 5,056 7.668 7,668 +2,612 +51.66%
→ GBX     505.59 505,587.60 766.80 766,800 +261,212 +51.67%
BRITISH AMERICAN TOBACCO PLC L 100 31.208 3,121 35.565 3,557 +436 +13.96%
→ GBX     3,120.77 312,077.00 3,556.50 355,650 +43,573 +13.96%
CENTRICA PLC L 100 1.346 135 0.770 77 -58 -42.81%
→ GBX     134.65 13,465.00 77.01 7,701 -5,764 -42.81%
CRODA INTERNATIONAL PLC L 100 49.290 4,929 68.480 6,848 +1,919 +38.93%
→ GBX     4,929.00 492,900.00 6,848.00 684,800 +191,900 +38.93%
DCC PLC L 100 64.449 6,445 56.280 5,628 -817 -12.68%
→ GBX     6,445.00 644,500.00 5,628.00 562,800 -81,700 -12.68%
EASYJET PLC L 200 11.445 2,289 5.306 1,061 -1,228 -53.64%
→ GBX     1,144.50 228,900.00 530.60 106,120 -122,780 -53.64%
HSBC HOLDINGS PLC L 100 6.459 646 5.317 532 -114 -17.68%
→ GBX     645.90 64,589.60 531.70 53,170 -11,420 -17.68%
INTERNAT. CONS. AIRL. GROUP SA L 1,000 4.696 4,696 1.308 1,308 -3,388 -72.14%
→ GBX     469.60 469,595.00 130.81 130,810 -338,785 -72.14%
MELROSE INDUSTRIES PLC L 500 1.728 864 1.298 649 -215 -24.91%
→ GBX     172.80 86,400.00 129.75 64,875 -21,525 -24.91%
RECKITT BENCKISER GROUP L 100 56.605 5,660 61.140 6,114 +454 +8.01%
→ GBX     5,660.60 566,060.00 6,114.00 611,400 +45,340 +8.01%
SAGE GROUP PLC, THE L 500 6.250 3,125 6.746 3,373 +248 +7.94%
→ GBX     625.00 312,500.00 674.60 337,300 +24,800 +7.94%
SHELL PLC L 100 23.546 2,355 19.004 1,900 -454 -19.29%
→ GBX     2,354.50 235,450.00 1,900.40 190,040 -45,410 -19.29%
TAYLOR WIMPEY PLC L 2,000 1.576 3,152 1.309 2,618 -534 -11.30%
→ GBX     157.62 315,237.07 130.90 261,800 -53,431 -11.30%
UNILEVER PLC L 100 42.678 4,268 34.760 3,476 -792 -18.55%
→ GBX     4,268.00 426,800.00 3,476.00 347,600 -79,200 -18.56%
UNITED UTILITIES GROUP PLC L 1,500 7.901 11,851 10.410 15,615 +3,687 +26.67%
→ GBX     790.07 1,185,107.66 1,041.00 1,561,500 +368,708 +26.67%
  Value   Cur.Value P/L Return
Portfolio value 58,591   60,424 1,832 +3.13%
Cash     61,179    
Total 100,000   121,603 +21,603 +21.60%
→ Today 121,497   121,603 +105 +0.09%
→ Month 124,153   121,603 -2,550 -2.05%
→ Year 121,029   121,603 +574 +0.47%