D2HS PLC » Holdings (Portfolio) | VirtualTrader.co.uk

D2HS PLC

Name   Number Purchase Value Price Cur.Value P/L Return
Antofagasta PLC L 510 9.444 4,817 9.294 4,740 -77 -1.59%
→ GBX     944.39 481,640.00 929.40 473,994 -7,646 -1.59%
Auto Trader Group PLC L 100 5.104 510 5.741 574 +64 +12.48%
→ GBX     510.40 51,040.00 574.10 57,410 +6,370 +12.48%
Berkeley Group Holdings PLC L 450 39.664 17,849 51.260 23,067 +5,218 +29.24%
→ GBX     3,966.31 1,784,839.00 5,126.00 2,306,700 +521,861 +29.24%
British American Tobacco PLC L 500 31.541 15,771 30.415 15,208 -563 -3.57%
→ GBX     3,154.00 1,577,000.00 3,041.50 1,520,750 -56,250 -3.57%
BT Group PLC L 510 2.289 1,168 2.017 1,029 -139 -11.89%
→ GBX     228.93 116,752.00 201.70 102,867 -13,885 -11.89%
Johnson Matthey PLC L 300 32.101 9,630 28.890 8,667 -963 -10.00%
→ GBX     3,209.99 962,998.00 2,889.00 866,700 -96,298 -10.00%
Rightmove PLC L 250 5.068 1,267 6.414 1,604 +337 +26.56%
→ GBX     506.80 126,700.00 641.40 160,350 +33,650 +26.56%
Rio Tinto PLC L 500 42.534 21,267 43.215 21,608 +340 +1.60%
→ GBX     4,253.29 2,126,645.00 4,321.50 2,160,750 +34,105 +1.60%
Smith & Nephew PLC L 1,200 14.875 17,850 17.410 20,892 +3,042 +17.04%
→ GBX     1,487.50 1,785,000.00 1,741.00 2,089,200 +304,200 +17.04%
Tesco PLC L 800 2.369 1,895 2.512 2,010 +114 +6.04%
→ GBX     236.90 189,520.00 251.20 200,960 +11,440 +6.04%
  Value   Cur.Value P/L Return
Portfolio value 92,023   99,397 7,373 +8.01%
Cash     33,743    
Total 100,000   133,140 +33,140 +33.14%
→ Today 133,140   133,140 +0 +0.00%
→ Month 128,095   133,140 +5,045 +3.94%
→ Year 100,000   133,140 +33,140 +33.14%