Dids » Holdings (Portfolio) | VirtualTrader.co.uk

Dids

Name   Number Purchase Value Price Cur.Value P/L Return
BAE Systems PLC L 3,000 4.683 14,048 5.184 15,552 +1,504 +10.71%
→ GBX     468.25 1,404,757.70 518.40 1,555,200 +150,442 +10.71%
Barratt Developments PLC L 1,600 5.847 9,355 6.312 10,099 +744 +7.95%
→ GBX     584.71 935,535.20 631.20 1,009,920 +74,385 +7.95%
DS Smith PLC L 3,065 3.269 10,021 3.636 11,144 +1,124 +11.21%
→ GBX     326.94 1,002,074.10 363.60 1,114,434 +112,360 +11.21%
International Consolidated Airlines Group SA L 4,000 5.033 20,133 4.568 18,272 -1,861 -9.24%
→ GBX     503.31 2,013,259.60 456.80 1,827,200 -186,060 -9.24%
J Sainsbury PLC L 1,000 2.096 2,096 2.001 2,001 -95 -4.53%
→ GBX     209.60 209,600.00 200.10 200,100 -9,500 -4.53%
Just Eat PLC L 3,666 6.767 24,806 6.166 22,605 -2,202 -8.88%
→ GBX     676.66 2,480,619.60 616.60 2,260,456 -220,164 -8.88%
Prudential PLC L 80 16.480 1,318 17.175 1,374 +56 +4.22%
→ GBX     1,648.00 131,840.00 1,717.50 137,400 +5,560 +4.22%
United Utilities Group PLC L 2,000 7.959 15,917 7.646 15,292 -625 -3.93%
→ GBX     795.85 1,591,708.40 764.60 1,529,200 -62,508 -3.93%
  Value   Cur.Value P/L Return
Portfolio value 97,694   96,339 -1,355 -1.39%
Cash     2,109    
Total 100,000   98,448 -1,552 -1.55%
→ Today 98,862   98,448 -414 -0.42%
→ Month 97,965   98,448 +483 +0.49%
→ Year 100,000   98,448 -1,552 -1.55%