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 4.370 6,992 -2,363 -25.26%
→ GBX     584.71 935,535.20 437.00 699,200 -236,335 -25.26%
CENTRICA PLC L 2,000 0.800 1,600 0.397 794 -806 -50.36%
→ GBX     80.02 160,040.00 39.72 79,440 -80,600 -50.36%
DIRECT LINE INSURANCE GRP PLC L 2,000 3.253 6,506 2.801 5,602 -904 -13.90%
→ GBX     325.29 650,575.50 280.10 560,200 -90,376 -13.89%
FRESNILLO PLC L 2,500 7.205 18,013 12.905 32,263 +14,250 +79.11%
→ GBX     720.48 1,801,198.40 1,290.50 3,226,250 +1,425,052 +79.12%
INTERNAT. CONS. AIRL. GROUP SA L 4,000 5.033 20,133 1.004 4,014 -16,119 -80.06%
→ GBX     503.31 2,013,259.60 100.35 401,400 -1,611,860 -80.06%
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 10.838 14,349 -8,111 -36.11%
→ GBX     1,696.31 2,245,920.50 1,083.75 1,434,885 -811,036 -36.11%
SAINSBURY PLC, J. L 1,000 2.096 2,096 2.017 2,017 -79 -3.77%
→ GBX     209.60 209,600.00 201.70 201,700 -7,900 -3.77%
TAYLOR WIMPEY PLC L 4,200 1.664 6,989 0.999 4,196 -2,793 -39.96%
→ GBX     166.40 698,880.00 99.91 419,622 -279,258 -39.96%
UNITED UTILITIES GROUP PLC L 2,000 7.959 15,917 8.430 16,860 +943 +5.92%
→ GBX     795.85 1,591,708.40 843.00 1,686,000 +94,292 +5.92%
  Value   Cur.Value P/L Return
Portfolio value 105,329   88,255 -17,074 -16.21%
Cash     1,889    
Total 100,000   90,143 -9,857 -9.86%
→ Today 90,143   90,143 +0 +0.00%
→ Month 97,233   90,143 -7,090 -7.29%
→ Year 102,607   90,143 -12,464 -12.15%