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 1.709 -16,353 +3,624 +18.14%
→ GBX     208.77 -1,997,719.50 170.90 -1,635,342 +362,377 +18.14%
EASYJET PLC S -2,200 8.971 -19,737 5.354 -11,779 +7,958 +40.32%
→ GBX     897.08 -1,973,585.00 535.40 -1,177,880 +795,705 +40.32%
OCADO GROUP PLC L 1,700 11.556 19,645 16.590 28,203 +8,558 +43.56%
→ GBX     1,155.57 1,964,469.00 1,659.00 2,820,300 +855,831 +43.57%
PERSIMMON PLC S -1,020 19.403 -19,791 28.390 -28,958 -9,167 -46.32%
→ GBX     1,940.26 -1,979,060.50 2,839.00 -2,895,780 -916,720 -46.32%
Vodafone Group PLC L 15,500 1.288 19,960 1.123 17,410 -2,550 -12.78%
→ GBX     128.77 1,995,901.60 112.32 1,740,960 -254,942 -12.77%
  Value   Cur.Value P/L Return
Portfolio value -19,901   -11,477 8,423 +8.50%
Reserved short/margin     114,253    
Cash     478    
Total 100,000   103,253 +3,253 +3.25%
→ Today 102,250   103,253 +1,003 +0.98%
→ Month 103,714   103,253 -461 -0.44%
→ Year 114,232   103,253 -10,979 -9.61%