Tommy ertdx v » Holdings (Portfolio) | VirtualTrader.co.uk

Tommy ertdx v

Name   Number Purchase Value Price Cur.Value P/L Return
British American Tobacco PLC S -651 29.921 -19,478 29.623 -19,284 +194 +1.00%
→ GBX     2,992.10 -1,947,859.50 2,962.25 -1,928,425 +19,435 +1.00%
DCC L 396 67.093 26,569 71.020 28,124 +1,555 +5.85%
→ GBX     6,709.51 2,656,965.00 7,102.00 2,812,392 +155,427 +5.85%
Reckitt Benckiser Group PLC L 30 60.218 1,807 63.005 1,890 +84 +4.63%
→ GBX     6,022.00 180,660.00 6,300.50 189,015 +8,355 +4.62%
Unilever PLC L 50 42.678 2,134 49.200 2,460 +326 +15.28%
→ GBX     4,268.00 213,400.00 4,920.00 246,000 +32,600 +15.28%
  Value   Cur.Value P/L Return
Portfolio value 11,031   13,190 2,159 +4.32%
Reserved short/margin     38,567    
Cash     21,926    
Total 100,000   73,682 -26,318 -26.32%
→ Today 73,498   73,682 +185 +0.25%
→ Month 104,606   73,682 -30,924 -29.56%
→ Year 100,000   73,682 -26,318 -26.32%