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 6.504 10,406 +1,051 +11.24%
→ GBX     584.71 935,535.20 650.40 1,040,640 +105,105 +11.23%
CENTRICA PLC L 2,000 0.800 1,600 0.439 878 -722 -45.14%
→ GBX     80.02 160,040.00 43.90 87,800 -72,240 -45.14%
DIRECT LINE INSURANCE GRP PLC L 2,000 3.253 6,506 3.041 6,082 -424 -6.52%
→ GBX     325.29 650,575.50 304.10 608,200 -42,376 -6.51%
FRESNILLO PLC L 2,500 7.205 18,013 10.848 27,119 +9,106 +50.55%
→ GBX     720.48 1,801,198.40 1,084.75 2,711,875 +910,677 +50.56%
INTERNAT. CONS. AIRL. GROUP SA L 4,000 5.033 20,133 1.665 6,658 -13,475 -66.93%
→ GBX     503.31 2,013,259.60 166.45 665,800 -1,347,460 -66.93%
NATWEST GROUP PLC L 1,000 2.259 2,259 1.168 1,168 -1,091 -48.31%
→ GBX     225.90 225,900.00 116.78 116,775 -109,125 -48.31%
PRUDENTIAL PLC L 1,324 16.964 22,460 12.665 16,768 -5,692 -25.34%
→ GBX     1,696.31 2,245,920.50 1,266.50 1,676,846 -569,075 -25.34%
SAINSBURY PLC, J. L 1,000 2.096 2,096 2.149 2,149 +53 +2.53%
→ GBX     209.60 209,600.00 214.90 214,900 +5,300 +2.53%
TAYLOR WIMPEY PLC L 4,200 1.664 6,989 1.685 7,075 +86 +1.23%
→ GBX     166.40 698,880.00 168.45 707,490 +8,610 +1.23%
UNITED UTILITIES GROUP PLC L 2,000 7.959 15,917 9.060 18,120 +2,203 +13.84%
→ GBX     795.85 1,591,708.40 906.00 1,812,000 +220,292 +13.84%
  Value   Cur.Value P/L Return
Portfolio value 105,329   96,423 -8,905 -8.45%
Cash     1,889    
Total 100,000   98,312 -1,688 -1.69%
→ Today 98,312   98,312 +0 +0.00%
→ Month 92,025   98,312 +6,287 +6.83%
→ Year 103,332   98,312 -5,020 -4.86%