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

dougd

Name   Number Purchase Value Price Cur.Value P/L Return
Centrica PLC S -1 1.359 -1 0.661 -1 +3,990 +29.35%
→ GBX     135.94 -135.94 66.14 -66 +398,923 +29.35%
Experian PLC L 1,208 21.139 25,535 25.300 30,562 +5,027 +19.69%
→ GBX     2,113.83 2,553,505.00 2,530.00 3,056,240 +502,735 +19.69%
Fresnillo PLC L 700 7.951 5,566 6.528 4,570 -996 -17.90%
→ GBX     795.15 556,606.60 652.80 456,960 -99,647 -17.90%
International Consolidated Airlines Group SA S -800 4.814 -3,851 4.247 -3,398 +454 +11.78%
→ GBX     481.40 -385,120.00 424.70 -339,760 +45,360 +11.78%
ITV PLC L 6,800 1.088 7,401 1.097 7,460 +58 +0.79%
→ GBX     108.84 740,135.85 109.70 745,960 +5,824 +0.79%
Prudential PLC L 1,100 15.230 16,753 14.030 15,433 -1,320 -7.88%
→ GBX     1,523.03 1,675,332.60 1,403.00 1,543,300 -132,033 -7.88%
Smith & Nephew PLC L 1,420 16.627 23,610 19.190 27,250 +3,640 +15.42%
→ GBX     1,662.70 2,361,033.00 1,919.00 2,724,980 +363,947 +15.41%
Tesco PLC L 8,732 2.233 19,500 2.199 19,202 -261 -1.09%
→ GBX     223.32 1,949,992.13 219.90 1,920,167 -26,045 -1.09%
  Value   Cur.Value P/L Return
Portfolio value 94,513   101,078 6,565 +6.42%
Reserved short/margin     6,797    
Cash     579    
Total 100,000   108,454 +8,454 +8.45%
→ Today 107,659   108,454 +795 +0.74%
→ Month 110,255   108,454 -1,801 -1.63%
→ Year 100,000   108,454 +8,454 +8.45%