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 8.190 4,177 -640 -13.28%
→ GBX     944.39 481,640.00 819.00 417,690 -63,950 -13.28%
Auto Trader Group PLC L 100 5.104 510 5.320 532 +22 +4.24%
→ GBX     510.40 51,040.00 532.00 53,200 +2,160 +4.23%
Berkeley Group Holdings PLC L 450 39.664 17,849 38.620 17,379 -470 -2.63%
→ GBX     3,966.31 1,784,839.00 3,862.00 1,737,900 -46,939 -2.63%
British American Tobacco PLC L 500 31.541 15,771 30.170 15,085 -686 -4.35%
→ GBX     3,154.00 1,577,000.00 3,017.00 1,508,500 -68,500 -4.34%
BT Group PLC L 510 2.289 1,168 1.613 823 -345 -29.55%
→ GBX     228.93 116,752.00 161.28 82,253 -34,499 -29.55%
Johnson Matthey PLC L 300 32.101 9,630 28.420 8,526 -1,104 -11.47%
→ GBX     3,209.99 962,998.00 2,842.00 852,600 -110,398 -11.46%
Rightmove PLC L 250 5.068 1,267 5.314 1,329 +62 +4.86%
→ GBX     506.80 126,700.00 531.40 132,850 +6,150 +4.85%
Rio Tinto PLC L 500 42.534 21,267 39.845 19,923 -1,345 -6.32%
→ GBX     4,253.29 2,126,645.00 3,984.50 1,992,250 -134,395 -6.32%
Smith & Nephew PLC L 1,200 14.875 17,850 19.410 23,292 +5,442 +30.49%
→ GBX     1,487.50 1,785,000.00 1,941.00 2,329,200 +544,200 +30.49%
Tesco PLC L 800 2.369 1,895 2.142 1,714 -182 -9.58%
→ GBX     236.90 189,520.00 214.20 171,360 -18,160 -9.58%
  Value   Cur.Value P/L Return
Portfolio value 92,023   92,778 755 +0.82%
Cash     8,086    
Total 100,000   100,864 +864 +0.86%
→ Today 100,103   100,864 +761 +0.76%
→ Month 104,371   100,864 -3,508 -3.36%
→ Year 100,000   100,864 +864 +0.86%