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 28.695 -18,680 +798 +4.10%
→ GBX     2,992.10 -1,947,859.50 2,869.50 -1,868,045 +79,815 +4.10%
DCC L 396 67.093 26,569 70.280 27,831 +1,262 +4.75%
→ GBX     6,709.51 2,656,965.00 7,028.00 2,783,088 +126,123 +4.75%
Reckitt Benckiser Group PLC L 30 60.218 1,807 65.960 1,979 +172 +9.54%
→ GBX     6,022.00 180,660.00 6,596.00 197,880 +17,220 +9.53%
Unilever PLC L 50 42.678 2,134 49.820 2,491 +357 +16.73%
→ GBX     4,268.00 213,400.00 4,982.00 249,100 +35,700 +16.73%
  Value   Cur.Value P/L Return
Portfolio value 11,031   13,620 2,589 +5.18%
Reserved short/margin     37,362    
Cash     56,135    
Total 100,000   107,117 +7,117 +7.12%
→ Today 107,117   107,117 0 0.00%
→ Month 106,212   107,117 +905 +0.85%
→ Year 100,000   107,117 +7,117 +7.12%