Dynamic Diversified Doug (2) » Holdings (Portfolio) | VirtualTrader.co.uk

Dynamic Diversified Doug (2)

Name   Number Purchase Value Price Cur.Value P/L Return
BT GROUP PLC S -9,569 2.088 -19,978 2.012 -19,253 +725 +3.63%
→ GBX     208.77 -1,997,719.50 201.20 -1,925,283 +72,437 +3.63%
EASYJET PLC S -2,200 8.971 -19,737 9.518 -20,940 -1,203 -6.10%
→ GBX     897.08 -1,973,585.00 951.80 -2,093,960 -120,375 -6.10%
OCADO GROUP PLC L 1,700 11.556 19,645 18.995 32,292 +12,646 +64.37%
→ GBX     1,155.57 1,964,469.00 1,899.50 3,229,150 +1,264,681 +64.38%
PERSIMMON PLC S -1,020 19.403 -19,791 30.700 -31,314 -11,523 -58.22%
→ GBX     1,940.26 -1,979,060.50 3,070.00 -3,131,400 -1,152,340 -58.23%
Vodafone Group PLC L 15,500 1.288 19,960 1.315 20,383 +423 +2.12%
→ GBX     128.77 1,995,901.60 131.50 2,038,250 +42,348 +2.12%
  Value   Cur.Value P/L Return
Portfolio value -19,901   -18,832 1,068 +1.08%
Reserved short/margin     143,037    
Cash     -28,306    
Total 100,000   95,898 -4,102 -4.10%
→ Today 96,442   95,898 -544 -0.56%
→ Month 100,725   95,898 -4,827 -4.79%
→ Year 115,891   95,898 -19,993 -17.25%