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

Dolly

Name   Number Purchase Value Price Cur.Value P/L Return
BP PLC L 5,000 2.779 13,894 4.313 21,563 +7,669 +55.20%
→ GBX     277.87 1,389,346.95 431.25 2,156,250 +766,903 +55.20%
ITV PLC L 500 0.552 276 0.710 355 +79 +28.62%
→ GBX     55.16 27,580.00 70.95 35,475 +7,895 +28.63%
JD SPORTS FASHION PLC L 3,771 6.041 22,780 1.194 4,503 -18,278 -80.23%
→ GBX     604.08 2,278,000.60 119.40 450,257 -1,827,743 -80.23%
LLOYDS BANKING GROUP PLC S -868 0.275 -239 0.454 -394 -156 -65.18%
→ GBX     27.51 -23,878.68 45.44 -39,442 -15,563 -65.18%
MORRISON SUPERMARKETS PLC, WM. L 10,000 1.883 18,834 2.867 28,670 +9,836 +52.22%
→ GBX     188.34 1,883,432.80 286.70 2,867,000 +983,567 +52.22%
SAINSBURY PLC, J. L 10,000 1.882 18,822 2.313 23,130 +4,308 +22.89%
→ GBX     188.22 1,882,210.45 231.30 2,313,000 +430,790 +22.89%
TESCO PLC L 10,000 2.210 22,102 2.588 25,880 +3,778 +17.09%
→ GBX     221.02 2,210,174.40 258.80 2,588,000 +377,826 +17.09%
  Value   Cur.Value P/L Return
Portfolio value 96,470   103,705 7,236 +7.46%
Reserved short/margin     789    
Cash     2,502    
Total 100,000   106,996 +6,996 +7.00%
→ Today 107,336   106,996 -340 -0.32%
→ Month 107,207   106,996 -210 -0.20%
→ Year 120,849   106,996 -13,852 -11.46%