Daddy » Holdings (Portfolio) | VirtualTrader.co.uk

Daddy

Name   Number Purchase Value Price Cur.Value P/L Return
ANGLO AMERICAN PLC L 750 18.097 13,572 34.120 25,590 +12,018 +88.54%
→ GBX     1,809.64 1,357,228.80 3,412.00 2,559,000 +1,201,771 +88.55%
BARCLAYS PLC L 1,000 1.453 1,453 2.024 2,024 +571 +39.32%
→ GBX     145.28 145,280.00 202.40 202,400 +57,120 +39.32%
BRITISH AMERICAN TOBACCO PLC L 10 29.494 295 31.585 316 +21 +7.09%
→ GBX     2,949.25 29,492.50 3,158.50 31,585 +2,093 +7.10%
DCC PLC L 100 69.081 6,908 61.480 6,148 -760 -11.00%
→ GBX     6,908.00 690,800.00 6,148.00 614,800 -76,000 -11.00%
KINGFISHER PLC L 500 2.013 1,006 3.196 1,598 +592 +58.78%
→ GBX     201.29 100,643.60 319.60 159,800 +59,156 +58.78%
RECKITT BENCKISER GROUP L 100 64.136 6,414 62.150 6,215 -199 -3.10%
→ GBX     6,413.55 641,355.00 6,215.00 621,500 -19,855 -3.10%
SAINSBURY PLC, J. L 10,200 2.103 21,447 2.932 29,906 +8,459 +39.44%
→ GBX     210.26 2,144,620.40 293.20 2,990,640 +846,020 +39.45%
TESCO PLC L 1,000 2.359 2,359 2.946 2,946 +587 +24.88%
→ GBX     235.90 235,900.00 294.60 294,600 +58,700 +24.88%
  Value   Cur.Value P/L Return
Portfolio value 53,455   74,743 21,289 +39.83%
Cash     43,031    
Total 100,000   117,774 +17,774 +17.77%
→ Today 116,586   117,774 +1,189 +1.02%
→ Month 113,038   117,774 +4,736 +4.19%
→ Year 105,158   117,774 +12,617 +12.00%