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

dougd

Name   Number Purchase Value Price Cur.Value P/L Return
Anglo American PLC L 160 19.671 3,147 19.680 3,149 +2 +0.05%
→ GBX     1,967.09 314,734.20 1,968.00 314,880 +146 +0.05%
Centrica PLC S -10,000 1.359 -13,594 0.933 -9,328 +4,266 +31.38%
→ GBX     135.94 -1,359,372.48 93.28 -932,800 +426,572 +31.38%
Experian PLC L 1,208 21.139 25,535 22.980 27,760 +2,224 +8.71%
→ GBX     2,113.83 2,553,505.00 2,298.00 2,775,984 +222,479 +8.71%
Fresnillo PLC S -1,000 9.610 -9,610 7.286 -7,286 +2,324 +24.18%
→ GBX     960.99 -960,991.00 728.60 -728,600 +232,391 +24.18%
GlaxoSmithKline PLC L 700 15.666 10,966 15.550 10,885 -244 -1.56%
→ GBX     1,566.60 1,096,620.00 1,555.00 1,088,500 -24,419 -1.56%
International Consolidated Airlines Group SA S -600 4.928 -2,957 5.082 -3,049 -92 -3.12%
→ GBX     492.83 -295,700.00 508.20 -304,920 -9,220 -3.12%
Prudential PLC L 1,100 15.230 16,753 16.705 18,376 +1,622 +9.68%
→ GBX     1,523.03 1,675,332.60 1,670.50 1,837,550 +162,217 +9.68%
Royal Dutch Shell PLC L 79 25.110 1,984 25.375 2,005 +21 +1.06%
→ GBX     2,511.00 198,369.00 2,537.50 200,463 +2,094 +1.06%
Tesco PLC L 10,732 2.233 23,966 2.390 25,649 +1,683 +7.02%
→ GBX     223.32 2,396,623.40 239.00 2,564,948 +168,325 +7.02%
  Value   Cur.Value P/L Return
Portfolio value 56,192   68,160 11,968 +11.03%
Reserved short/margin     39,327    
Cash     1,181    
Total 100,000   108,668 +8,668 +8.67%
→ Today 108,668   108,668 +0 +0.00%
→ Month 108,360   108,668 +308 +0.28%
→ Year 100,000   108,668 +8,668 +8.67%