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 6.640 10,624 +1,269 +13.56%
→ GBX     584.71 935,535.20 664.00 1,062,400 +126,865 +13.56%
Centrica PLC L 2,000 0.800 1,600 0.803 1,606 +6 +0.35%
→ GBX     80.02 160,040.00 80.30 160,600 +560 +0.35%
Direct Line Insurance Group PLC L 2,000 3.253 6,506 2.987 5,974 -532 -8.18%
→ GBX     325.29 650,575.50 298.70 597,400 -53,176 -8.17%
Fresnillo PLC L 2,500 7.205 18,013 5.542 13,855 -4,158 -23.08%
→ GBX     720.48 1,801,198.40 554.20 1,385,500 -415,698 -23.08%
International Consolidated Airlines Group SA L 4,000 5.033 20,133 5.463 21,852 +1,719 +8.54%
→ GBX     503.31 2,013,259.60 546.30 2,185,200 +171,940 +8.54%
J Sainsbury PLC L 1,000 2.096 2,096 2.209 2,209 +113 +5.39%
→ GBX     209.60 209,600.00 220.90 220,900 +11,300 +5.39%
Prudential PLC L 1,324 16.964 22,460 13.205 17,483 -4,977 -22.16%
→ GBX     1,696.31 2,245,920.50 1,320.50 1,748,342 -497,579 -22.15%
Royal Bank of Scotland Group PLC L 1,000 2.259 2,259 2.289 2,289 +30 +1.32%
→ GBX     225.90 225,900.00 228.90 228,900 +3,000 +1.33%
Taylor Wimpey PLC L 4,200 1.664 6,989 1.760 7,392 +403 +5.77%
→ GBX     166.40 698,880.00 176.00 739,200 +40,320 +5.77%
United Utilities Group PLC L 2,000 7.959 15,917 8.606 17,212 +1,295 +8.13%
→ GBX     795.85 1,591,708.40 860.60 1,721,200 +129,492 +8.14%
  Value   Cur.Value P/L Return
Portfolio value 105,329   100,496 -4,832 -4.59%
Cash     1,889    
Total 100,000   102,385 +2,385 +2.39%
→ Today 102,930   102,385 -545 -0.53%
→ Month 103,354   102,385 -968 -0.94%
→ Year 100,000   102,385 +2,385 +2.39%