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 8.632 4,402 -414 -8.60%
→ GBX     944.39 481,640.00 863.20 440,232 -41,408 -8.60%
Auto Trader Group PLC L 100 5.104 510 5.784 578 +68 +13.33%
→ GBX     510.40 51,040.00 578.40 57,840 +6,800 +13.32%
Berkeley Group Holdings PLC L 450 39.664 17,849 53.520 24,084 +6,235 +34.93%
→ GBX     3,966.31 1,784,839.00 5,352.00 2,408,400 +623,561 +34.94%
British American Tobacco PLC L 500 31.541 15,771 33.905 16,953 +1,182 +7.49%
→ GBX     3,154.00 1,577,000.00 3,390.50 1,695,250 +118,250 +7.50%
BT Group PLC L 510 2.289 1,168 1.715 875 -293 -25.08%
→ GBX     228.93 116,752.00 171.52 87,475 -29,277 -25.08%
Johnson Matthey PLC L 300 32.101 9,630 27.670 8,301 -1,329 -13.80%
→ GBX     3,209.99 962,998.00 2,767.00 830,100 -132,898 -13.80%
Rightmove PLC L 250 5.068 1,267 6.714 1,679 +412 +32.48%
→ GBX     506.80 126,700.00 671.40 167,850 +41,150 +32.48%
Rio Tinto PLC L 500 42.534 21,267 44.220 22,110 +843 +3.96%
→ GBX     4,253.29 2,126,645.00 4,422.00 2,211,000 +84,355 +3.97%
Smith & Nephew PLC L 1,200 14.875 17,850 18.845 22,614 +4,764 +26.69%
→ GBX     1,487.50 1,785,000.00 1,884.50 2,261,400 +476,400 +26.69%
Tesco PLC L 800 2.369 1,895 2.425 1,940 +45 +2.36%
→ GBX     236.90 189,520.00 242.50 194,000 +4,480 +2.36%
  Value   Cur.Value P/L Return
Portfolio value 92,023   103,535 11,512 +12.51%
Cash     33,743    
Total 100,000   137,278 +37,278 +37.28%
→ Today 139,004   137,278 -1,726 -1.24%
→ Month 136,784   137,278 +495 +0.36%
→ Year 100,000   137,278 +37,278 +37.28%