Dan's Portfolio » Holdings (Portfolio) | VirtualTrader.co.uk

Dan's Portfolio

Name   Number Purchase Value Price Cur.Value P/L Return
ASSOCIATED BRITISH FOODS PLC L 1,061 23.860 25,316 18.990 20,148 -5,168 -20.41%
→ GBX     2,386.10 2,531,650.00 1,899.00 2,014,839 -516,811 -20.41%
HSBC HOLDINGS PLC L 1,000 6.690 6,690 3.742 3,742 -2,948 -44.06%
→ GBX     669.00 669,000.00 374.20 374,200 -294,800 -44.07%
MARKS & SPENCER GROUP PLC L 5,000 2.106 10,532 1.888 9,440 -1,092 -10.37%
→ GBX     210.65 1,053,227.20 188.80 944,000 -109,227 -10.37%
RIGHTMOVE PLC L 5,000 5.349 26,746 7.468 37,340 +10,594 +39.61%
→ GBX     534.94 2,674,704.80 746.80 3,734,000 +1,059,295 +39.60%
TUI AG L 3,232 7.711 24,921 3.170 10,245 -14,676 -58.89%
→ GBX     771.10 2,492,193.20 317.00 1,024,544 -1,467,649 -58.89%
  Value   Cur.Value P/L Return
Portfolio value 94,206   80,916 -13,290 -14.11%
Cash     5,608    
Total 100,000   86,524 -13,476 -13.48%
→ Today 86,011   86,524 +512 +0.60%
→ Month 84,750   86,524 +1,773 +2.09%
→ Year 72,601   86,524 +13,922 +19.18%