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 10.405 5,307 +490 +10.17%
→ GBX     944.39 481,640.00 1,040.50 530,655 +49,015 +10.18%
AUTO TRADER GROUP PLC L 100 5.104 510 5.530 553 +43 +8.35%
→ GBX     510.40 51,040.00 553.00 55,300 +4,260 +8.35%
BERKELEY GROUP HOLDINGS PLC L 450 39.664 17,849 41.390 18,626 +777 +4.35%
→ GBX     3,966.31 1,784,839.00 4,139.00 1,862,550 +77,711 +4.35%
BRITISH AMERICAN TOBACCO PLC L 500 31.541 15,771 28.090 14,045 -1,726 -10.94%
→ GBX     3,154.00 1,577,000.00 2,809.00 1,404,500 -172,500 -10.94%
BT GROUP PLC L 510 2.289 1,168 0.989 504 -663 -56.80%
→ GBX     228.93 116,752.00 98.90 50,439 -66,313 -56.80%
JOHNSON, MATTHEY PLC L 300 32.101 9,630 22.830 6,849 -2,781 -28.88%
→ GBX     3,209.99 962,998.00 2,283.00 684,900 -278,098 -28.88%
RIGHTMOVE PLC L 250 5.068 1,267 6.218 1,555 +288 +22.70%
→ GBX     506.80 126,700.00 621.80 155,450 +28,750 +22.69%
RIO TINTO PLC L 500 42.534 21,267 47.170 23,585 +2,318 +10.90%
→ GBX     4,253.29 2,126,645.00 4,717.00 2,358,500 +231,855 +10.90%
SMITH & NEPHEW PLC L 1,200 14.875 17,850 14.470 17,364 -486 -2.72%
→ GBX     1,487.50 1,785,000.00 1,447.00 1,736,400 -48,600 -2.72%
TESCO PLC L 800 2.369 1,895 2.158 1,726 -169 -8.91%
→ GBX     236.90 189,520.00 215.80 172,640 -16,880 -8.91%
  Value   Cur.Value P/L Return
Portfolio value 92,023   90,113 -1,910 -2.08%
Cash     33,743    
Total 100,000   123,856 +23,856 +23.86%
→ Today 123,856   123,856 +0 +0.00%
→ Month 125,429   123,856 -1,573 -1.25%
→ Year 130,426   123,856 -6,569 -5.04%