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 14.990 7,645 +2,828 +58.72%
→ GBX     944.39 481,640.00 1,499.00 764,490 +282,850 +58.73%
AUTO TRADER GROUP PLC L 100 5.104 510 5.722 572 +62 +12.11%
→ GBX     510.40 51,040.00 572.20 57,220 +6,180 +12.11%
BERKELEY GROUP HOLDINGS PLC L 450 39.664 17,849 44.650 20,093 +2,244 +12.57%
→ GBX     3,966.31 1,784,839.00 4,465.00 2,009,250 +224,411 +12.57%
BRITISH AMERICAN TOBACCO PLC L 500 31.541 15,771 27.365 13,683 -2,088 -13.24%
→ GBX     3,154.00 1,577,000.00 2,736.50 1,368,250 -208,750 -13.24%
BT GROUP PLC L 510 2.289 1,168 1.346 686 -481 -41.23%
→ GBX     228.93 116,752.00 134.55 68,621 -48,132 -41.23%
JOHNSON, MATTHEY PLC L 300 32.101 9,630 29.840 8,952 -678 -7.04%
→ GBX     3,209.99 962,998.00 2,984.00 895,200 -67,798 -7.04%
RIGHTMOVE PLC L 250 5.068 1,267 6.280 1,570 +303 +23.92%
→ GBX     506.80 126,700.00 628.00 157,000 +30,300 +23.91%
RIO TINTO PLC L 500 42.534 21,267 58.670 29,335 +8,068 +37.94%
→ GBX     4,253.29 2,126,645.00 5,867.00 2,933,500 +806,855 +37.94%
SMITH & NEPHEW PLC L 1,200 14.875 17,850 16.540 19,848 +1,998 +11.19%
→ GBX     1,487.50 1,785,000.00 1,654.00 1,984,800 +199,800 +11.19%
TESCO PLC L 800 2.369 1,895 2.412 1,930 +34 +1.81%
→ GBX     236.90 189,520.00 241.20 192,960 +3,440 +1.82%
  Value   Cur.Value P/L Return
Portfolio value 92,023   104,313 12,289 +13.35%
Cash     33,743    
Total 100,000   138,056 +38,056 +38.06%
→ Today 138,056   138,056 +0 +0.00%
→ Month 134,421   138,056 +3,635 +2.70%
→ Year 138,683   138,056 -627 -0.45%