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 23.290 24,711 -605 -2.39%
→ GBX     2,386.10 2,531,650.00 2,329.00 2,471,069 -60,581 -2.39%
HSBC HOLDINGS PLC L 1,000 6.690 6,690 4.368 4,368 -2,322 -34.71%
→ GBX     669.00 669,000.00 436.80 436,800 -232,200 -34.71%
MARKS & SPENCER GROUP PLC L 5,000 2.106 10,532 1.548 7,738 -2,795 -26.53%
→ GBX     210.65 1,053,227.20 154.75 773,750 -279,477 -26.54%
RIGHTMOVE PLC L 5,000 5.349 26,746 6.530 32,650 +5,904 +22.07%
→ GBX     534.94 2,674,704.80 653.00 3,265,000 +590,295 +22.07%
TUI AG L 3,232 7.711 24,921 3.959 12,795 -12,126 -48.66%
→ GBX     771.10 2,492,193.20 395.90 1,279,549 -1,212,644 -48.66%
  Value   Cur.Value P/L Return
Portfolio value 94,206   82,262 -11,944 -12.68%
Cash     5,608    
Total 100,000   87,870 -12,130 -12.13%
→ Today 88,030   87,870 -160 -0.18%
→ Month 84,138   87,870 +3,732 +4.44%
→ Year 79,495   87,870 +8,375 +10.53%