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 7.958 12,733 +3,378 +36.10%
→ GBX     584.71 935,535.20 795.80 1,273,280 +337,745 +36.10%
Centrica PLC L 2,000 0.800 1,600 0.891 1,783 +182 +11.39%
→ GBX     80.02 160,040.00 89.14 178,280 +18,240 +11.40%
Direct Line Insurance Group PLC L 2,000 3.253 6,506 3.344 6,688 +182 +2.80%
→ GBX     325.29 650,575.50 334.40 668,800 +18,225 +2.80%
Fresnillo PLC L 2,500 7.205 18,013 6.304 15,760 -2,253 -12.51%
→ GBX     720.48 1,801,198.40 630.40 1,576,000 -225,198 -12.50%
International Consolidated Airlines Group SA L 4,000 5.033 20,133 5.832 23,328 +3,195 +15.87%
→ GBX     503.31 2,013,259.60 583.20 2,332,800 +319,540 +15.87%
J Sainsbury PLC L 1,000 2.096 2,096 2.050 2,050 -46 -2.20%
→ GBX     209.60 209,600.00 205.00 205,000 -4,600 -2.19%
Prudential PLC L 1,324 16.964 22,460 13.490 17,861 -4,599 -20.48%
→ GBX     1,696.31 2,245,920.50 1,349.00 1,786,076 -459,845 -20.47%
Royal Bank of Scotland Group PLC L 1,000 2.259 2,259 2.179 2,179 -80 -3.55%
→ GBX     225.90 225,900.00 217.90 217,900 -8,000 -3.54%
Taylor Wimpey PLC L 4,200 1.664 6,989 2.166 9,097 +2,108 +30.16%
→ GBX     166.40 698,880.00 216.60 909,720 +210,840 +30.17%
United Utilities Group PLC L 2,000 7.959 15,917 10.035 20,070 +4,153 +26.09%
→ GBX     795.85 1,591,708.40 1,003.50 2,007,000 +415,292 +26.09%
  Value   Cur.Value P/L Return
Portfolio value 105,329   111,549 6,220 +5.91%
Cash     1,889    
Total 100,000   113,437 +13,437 +13.44%
→ Today 113,601   113,437 -163 -0.14%
→ Month 113,961   113,437 -524 -0.46%
→ Year 100,000   113,437 +13,437 +13.44%