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

dougd

Name   Number Purchase Value Price Cur.Value P/L Return
Centrica PLC S -1 1.359 -1 0.896 -1 +3,989 +29.35%
→ GBX     135.94 -135.94 89.56 -90 +398,900 +29.34%
Experian PLC L 1,208 21.139 25,535 23.810 28,762 +3,227 +12.64%
→ GBX     2,113.83 2,553,505.00 2,381.00 2,876,248 +322,743 +12.64%
Fresnillo PLC L 700 7.951 5,566 8.196 5,737 +171 +3.08%
→ GBX     795.15 556,606.60 819.60 573,720 +17,113 +3.07%
International Consolidated Airlines Group SA S -800 4.814 -3,851 4.563 -3,650 +201 +5.21%
→ GBX     481.40 -385,120.00 456.30 -365,040 +20,080 +5.21%
ITV PLC L 6,800 1.088 7,401 1.096 7,453 +51 +0.69%
→ GBX     108.84 740,135.85 109.60 745,280 +5,144 +0.70%
Prudential PLC L 1,100 15.230 16,753 17.180 18,898 +2,145 +12.80%
→ GBX     1,523.03 1,675,332.60 1,718.00 1,889,800 +214,467 +12.80%
Smith & Nephew PLC L 1,420 16.627 23,610 17.385 24,687 +1,077 +4.56%
→ GBX     1,662.70 2,361,033.00 1,738.50 2,468,670 +107,637 +4.56%
Tesco PLC L 8,732 2.233 19,500 2.358 20,590 +1,128 +4.71%
→ GBX     223.32 1,949,992.13 235.80 2,059,006 +112,794 +4.71%
  Value   Cur.Value P/L Return
Portfolio value 94,513   102,476 7,963 +7.79%
Reserved short/margin     7,304    
Cash     71    
Total 100,000   109,851 +9,851 +9.85%
→ Today 111,314   109,851 -1,463 -1.31%
→ Month 109,767   109,851 +84 +0.08%
→ Year 100,000   109,851 +9,851 +9.85%