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

dougd

Name   Number Purchase Value Price Cur.Value P/L Return
Centrica PLC S -1 1.359 -1 0.727 -1 +3,990 +29.35%
→ GBX     135.94 -135.94 72.70 -73 +398,916 +29.35%
Experian PLC L 1,208 21.139 25,535 23.390 28,255 +2,720 +10.65%
→ GBX     2,113.83 2,553,505.00 2,339.00 2,825,512 +272,007 +10.65%
Fresnillo PLC L 700 7.951 5,566 6.310 4,417 -1,149 -20.64%
→ GBX     795.15 556,606.60 631.00 441,700 -114,907 -20.64%
International Consolidated Airlines Group SA S -800 4.814 -3,851 5.256 -4,205 -354 -9.18%
→ GBX     481.40 -385,120.00 525.60 -420,480 -35,360 -9.18%
ITV PLC L 6,800 1.088 7,401 1.394 9,476 +2,074 +28.03%
→ GBX     108.84 740,135.85 139.35 947,580 +207,444 +28.03%
Prudential PLC L 1,100 15.230 16,753 13.725 15,098 -1,656 -9.88%
→ GBX     1,523.03 1,675,332.60 1,372.50 1,509,750 -165,583 -9.88%
Smith & Nephew PLC L 1,420 16.627 23,610 16.765 23,806 +197 +0.83%
→ GBX     1,662.70 2,361,033.00 1,676.50 2,380,630 +19,597 +0.83%
Tesco PLC L 8,732 2.233 19,500 2.457 21,455 +1,992 +8.31%
→ GBX     223.32 1,949,992.13 245.70 2,145,452 +199,241 +8.31%
  Value   Cur.Value P/L Return
Portfolio value 94,513   98,301 3,787 +3.71%
Reserved short/margin     8,411    
Cash     -1,033    
Total 100,000   105,679 +5,679 +5.68%
→ Today 105,679   105,679 +0 +0.00%
→ Month 112,289   105,679 -6,611 -5.89%
→ Year 100,000   105,679 +5,679 +5.68%