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 5.578 5,578 +522 +10.33%
→ GBX     505.59 505,587.60 557.80 557,800 +52,212 +10.33%
BRITISH AMERICAN TOBACCO PLC L 100 31.208 3,121 26.760 2,676 -445 -14.25%
→ GBX     3,120.77 312,077.00 2,676.00 267,600 -44,477 -14.25%
CENTRICA PLC L 100 1.346 135 0.672 67 -67 -50.11%
→ GBX     134.65 13,465.00 67.18 6,718 -6,747 -50.11%
CRODA INTERNATIONAL PLC L 100 49.290 4,929 102.700 10,270 +5,341 +108.36%
→ GBX     4,929.00 492,900.00 10,270.00 1,027,000 +534,100 +108.36%
DCC PLC L 100 64.449 6,445 56.440 5,644 -801 -12.43%
→ GBX     6,445.00 644,500.00 5,644.00 564,400 -80,100 -12.43%
EASYJET PLC L 200 11.445 2,289 5.474 1,095 -1,194 -52.17%
→ GBX     1,144.50 228,900.00 547.40 109,480 -119,420 -52.17%
HSBC HOLDINGS PLC L 100 6.459 646 4.422 442 -204 -31.54%
→ GBX     645.90 64,589.60 442.20 44,220 -20,370 -31.54%
INTERNAT. CONS. AIRL. GROUP SA L 1,000 4.696 4,696 1.415 1,415 -3,281 -69.86%
→ GBX     469.60 469,595.00 141.52 141,520 -328,075 -69.86%
MELROSE INDUSTRIES PLC L 500 1.728 864 1.534 767 -97 -11.23%
→ GBX     172.80 86,400.00 153.40 76,700 -9,700 -11.23%
RECKITT BENCKISER GROUP L 100 56.605 5,660 62.050 6,205 +545 +9.62%
→ GBX     5,660.60 566,060.00 6,205.00 620,500 +54,440 +9.62%
ROYAL DUTCH SHELL L 100 23.546 2,355 16.874 1,687 -667 -28.33%
→ GBX     2,354.50 235,450.00 1,687.40 168,740 -66,710 -28.33%
SAGE GROUP PLC, THE L 500 6.250 3,125 8.102 4,051 +926 +29.64%
→ GBX     625.00 312,500.00 810.20 405,100 +92,600 +29.63%
TAYLOR WIMPEY PLC L 2,000 1.576 3,152 1.701 3,401 +249 +5.26%
→ GBX     157.62 315,237.07 170.05 340,100 +24,869 +5.26%
UNILEVER PLC L 100 42.678 4,268 39.690 3,969 -299 -7.00%
→ GBX     4,268.00 426,800.00 3,969.00 396,900 -29,900 -7.01%
UNITED UTILITIES GROUP PLC L 1,500 7.901 11,851 11.190 16,785 +4,857 +35.13%
→ GBX     790.07 1,185,107.66 1,119.00 1,678,500 +485,708 +35.13%
  Value   Cur.Value P/L Return
Portfolio value 58,591   64,053 5,461 +9.32%
Cash     61,179    
Total 100,000   125,232 +25,232 +25.23%
→ Today 124,899   125,232 +333 +0.27%
→ Month 123,926   125,232 +1,306 +1.05%
→ Year 117,730   125,232 +7,502 +6.37%