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 9.010 4,595 -221 -4.60%
→ GBX     944.39 481,640.00 901.00 459,510 -22,130 -4.59%
Auto Trader Group PLC L 100 5.104 510 5.710 571 +61 +11.88%
→ GBX     510.40 51,040.00 571.00 57,100 +6,060 +11.87%
Berkeley Group Holdings PLC L 450 39.664 17,849 35.720 16,074 -1,775 -9.94%
→ GBX     3,966.31 1,784,839.00 3,572.00 1,607,400 -177,439 -9.94%
British American Tobacco PLC L 500 31.541 15,771 28.695 14,348 -1,423 -9.02%
→ GBX     3,154.00 1,577,000.00 2,869.50 1,434,750 -142,250 -9.02%
BT Group PLC L 510 2.289 1,168 2.096 1,069 -99 -8.44%
→ GBX     228.93 116,752.00 209.60 106,896 -9,856 -8.44%
Johnson Matthey PLC L 300 32.101 9,630 31.050 9,315 -315 -3.27%
→ GBX     3,209.99 962,998.00 3,105.00 931,500 -31,498 -3.27%
Rightmove PLC L 250 5.068 1,267 5.829 1,457 +190 +15.02%
→ GBX     506.80 126,700.00 582.90 145,725 +19,025 +15.02%
Rio Tinto PLC L 500 42.534 21,267 48.980 24,490 +3,223 +15.15%
→ GBX     4,253.29 2,126,645.00 4,898.00 2,449,000 +322,355 +15.16%
Smith & Nephew PLC L 1,200 14.875 17,850 17.190 20,628 +2,778 +15.56%
→ GBX     1,487.50 1,785,000.00 1,719.00 2,062,800 +277,800 +15.56%
Tesco PLC L 800 2.369 1,895 2.358 1,886 -9 -0.46%
→ GBX     236.90 189,520.00 235.80 188,640 -880 -0.46%
  Value   Cur.Value P/L Return
Portfolio value 92,023   94,433 2,410 +2.62%
Cash     8,083    
Total 100,000   102,516 +2,516 +2.52%
→ Today 102,516   102,516 0 0.00%
→ Month 100,711   102,516 +1,805 +1.79%
→ Year 100,000   102,516 +2,516 +2.52%