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 18.855 20,005 -5,311 -20.98%
→ GBX     2,386.10 2,531,650.00 1,885.50 2,000,516 -531,135 -20.98%
HSBC HOLDINGS PLC L 1,000 6.690 6,690 3.256 3,256 -3,434 -51.33%
→ GBX     669.00 669,000.00 325.60 325,600 -343,400 -51.33%
MARKS & SPENCER GROUP PLC L 5,000 2.106 10,532 1.031 5,153 -5,380 -51.08%
→ GBX     210.65 1,053,227.20 103.05 515,250 -537,977 -51.08%
RIGHTMOVE PLC L 5,000 5.349 26,746 6.310 31,550 +4,804 +17.96%
→ GBX     534.94 2,674,704.80 631.00 3,155,000 +480,295 +17.96%
TUI AG L 3,232 7.711 24,921 3.210 10,373 -14,548 -58.38%
→ GBX     771.10 2,492,193.20 320.95 1,037,310 -1,454,883 -58.38%
  Value   Cur.Value P/L Return
Portfolio value 94,206   70,337 -23,869 -25.34%
Cash     5,608    
Total 100,000   75,945 -24,055 -24.06%
→ Today 75,945   75,945 +0 +0.00%
→ Month 73,944   75,945 +2,001 +2.71%
→ Year 98,945   75,945 -23,000 -23.25%