DRAG Company 2 » Holdings (Portfolio) | VirtualTrader.co.uk

DRAG Company 2

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC L 2,000 10.630 21,260 10.005 20,010 -1,250 -5.88%
→ GBX     1,063.00 2,126,000.00 1,000.50 2,001,000 -125,000 -5.88%
BURBERRY GROUP PLC L 1,141 19.668 22,441 15.570 17,765 -4,676 -20.84%
→ GBX     1,966.74 2,244,046.00 1,557.00 1,776,537 -467,509 -20.83%
JOHNSON, MATTHEY PLC L 681 34.097 23,220 23.630 16,092 -7,128 -30.70%
→ GBX     3,409.63 2,321,956.50 2,363.00 1,609,203 -712,754 -30.70%
OCADO GROUP PLC L 1,274 14.115 17,982 27.960 35,621 +17,639 +98.09%
→ GBX     1,411.42 1,798,152.00 2,796.00 3,562,104 +1,763,952 +98.10%
Vodafone Group PLC L 2,100 1.425 2,993 1.033 2,170 -822 -27.48%
→ GBX     142.50 299,250.00 103.34 217,014 -82,236 -27.48%
  Value   Cur.Value P/L Return
Portfolio value 87,896   91,659 3,763 +4.28%
Cash     11,933    
Total 100,000   103,592 +3,592 +3.59%
→ Today 104,727   103,592 -1,136 -1.08%
→ Month 97,550   103,592 +6,042 +6.19%
→ Year 99,885   103,592 +3,707 +3.71%