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 10.730 5,472 +656 +13.62%
→ GBX     944.39 481,640.00 1,073.00 547,230 +65,590 +13.62%
AUTO TRADER GROUP PLC L 100 5.104 510 5.548 555 +44 +8.70%
→ GBX     510.40 51,040.00 554.80 55,480 +4,440 +8.70%
BERKELEY GROUP HOLDINGS PLC L 450 39.664 17,849 45.120 20,304 +2,455 +13.76%
→ GBX     3,966.31 1,784,839.00 4,512.00 2,030,400 +245,561 +13.76%
BRITISH AMERICAN TOBACCO PLC L 500 31.541 15,771 24.945 12,473 -3,298 -20.91%
→ GBX     3,154.00 1,577,000.00 2,494.50 1,247,250 -329,750 -20.91%
BT GROUP PLC L 510 2.289 1,168 1.055 538 -629 -53.92%
→ GBX     228.93 116,752.00 105.50 53,805 -62,947 -53.92%
JOHNSON, MATTHEY PLC L 300 32.101 9,630 23.250 6,975 -2,655 -27.57%
→ GBX     3,209.99 962,998.00 2,325.00 697,500 -265,498 -27.57%
RIGHTMOVE PLC L 250 5.068 1,267 6.310 1,578 +311 +24.51%
→ GBX     506.80 126,700.00 631.00 157,750 +31,050 +24.51%
RIO TINTO PLC L 500 42.534 21,267 46.650 23,325 +2,058 +9.68%
→ GBX     4,253.29 2,126,645.00 4,665.00 2,332,500 +205,855 +9.68%
SMITH & NEPHEW PLC L 1,200 14.875 17,850 15.860 19,032 +1,182 +6.62%
→ GBX     1,487.50 1,785,000.00 1,586.00 1,903,200 +118,200 +6.62%
TESCO PLC L 800 2.369 1,895 2.236 1,789 -106 -5.61%
→ GBX     236.90 189,520.00 223.60 178,880 -10,640 -5.61%
  Value   Cur.Value P/L Return
Portfolio value 92,023   92,040 17 +0.02%
Cash     33,743    
Total 100,000   125,783 +25,783 +25.78%
→ Today 125,783   125,783 +0 +0.00%
→ Month 124,816   125,783 +967 +0.77%
→ Year 100,775   125,783 +25,008 +24.82%