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

Dids

Name   Number Purchase Value Price Cur.Value P/L Return
Barratt Developments PLC L 1,600 5.847 9,355 6.236 9,978 +622 +6.65%
→ GBX     584.71 935,535.20 623.60 997,760 +62,225 +6.65%
Centrica PLC L 2,000 0.800 1,600 0.661 1,323 -278 -17.35%
→ GBX     80.02 160,040.00 66.14 132,280 -27,760 -17.35%
Direct Line Insurance Group PLC L 2,000 3.253 6,506 2.982 5,964 -542 -8.33%
→ GBX     325.29 650,575.50 298.20 596,400 -54,176 -8.33%
Fresnillo PLC L 2,500 7.205 18,013 6.528 16,320 -1,693 -9.40%
→ GBX     720.48 1,801,198.40 652.80 1,632,000 -169,198 -9.39%
International Consolidated Airlines Group SA L 4,000 5.033 20,133 4.247 16,988 -3,145 -15.62%
→ GBX     503.31 2,013,259.60 424.70 1,698,800 -314,460 -15.62%
J Sainsbury PLC L 1,000 2.096 2,096 1.888 1,888 -209 -9.95%
→ GBX     209.60 209,600.00 188.75 188,750 -20,850 -9.95%
Prudential PLC L 1,324 16.964 22,460 14.030 18,576 -3,884 -17.29%
→ GBX     1,696.31 2,245,920.50 1,403.00 1,857,572 -388,349 -17.29%
Royal Bank of Scotland Group PLC L 1,000 2.259 2,259 1.848 1,848 -412 -18.22%
→ GBX     225.90 225,900.00 184.75 184,750 -41,150 -18.22%
Taylor Wimpey PLC L 4,200 1.664 6,989 1.460 6,130 -859 -12.29%
→ GBX     166.40 698,880.00 145.95 612,990 -85,890 -12.29%
United Utilities Group PLC L 2,000 7.959 15,917 7.952 15,904 -13 -0.08%
→ GBX     795.85 1,591,708.40 795.20 1,590,400 -1,308 -0.08%
  Value   Cur.Value P/L Return
Portfolio value 105,329   94,917 -10,412 -9.88%
Cash     1,888    
Total 100,000   96,805 -3,195 -3.19%
→ Today 96,518   96,805 +287 +0.30%
→ Month 98,952   96,805 -2,147 -2.17%
→ Year 100,000   96,805 -3,195 -3.19%