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 1.851 -17,707 +2,270 +11.36%
→ GBX     208.77 -1,997,719.50 185.05 -1,770,743 +226,976 +11.36%
EASYJET PLC S -2,200 8.971 -19,737 5.306 -11,673 +8,063 +40.85%
→ GBX     897.08 -1,973,585.00 530.60 -1,167,320 +806,265 +40.85%
OCADO GROUP PLC L 1,700 11.556 19,645 8.989 15,281 -4,364 -22.21%
→ GBX     1,155.57 1,964,469.00 898.90 1,528,130 -436,339 -22.21%
PERSIMMON PLC S -1,020 19.403 -19,791 22.360 -22,807 -3,016 -15.24%
→ GBX     1,940.26 -1,979,060.50 2,236.00 -2,280,720 -301,660 -15.24%
Vodafone Group PLC L 15,500 1.288 19,960 1.303 20,197 +237 +1.19%
→ GBX     128.77 1,995,901.60 130.30 2,019,650 +23,748 +1.19%
  Value   Cur.Value P/L Return
Portfolio value -19,901   -16,710 3,191 +3.22%
Reserved short/margin     104,379    
Cash     10,352    
Total 100,000   98,021 -1,979 -1.98%
→ Today 97,553   98,021 +467 +0.48%
→ Month 99,275   98,021 -1,254 -1.26%
→ Year 97,233   98,021 +787 +0.81%