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 3.482 17,408 +3,514 +25.29%
→ GBX     277.87 1,389,346.95 348.15 1,740,750 +351,403 +25.29%
ITV PLC L 500 0.552 276 1.131 565 +289 +104.95%
→ GBX     55.16 27,580.00 113.05 56,525 +28,945 +104.95%
JD SPORTS FASHION PLC L 3,771 6.041 22,780 2.258 8,515 -14,265 -62.62%
→ GBX     604.08 2,278,000.60 225.80 851,492 -1,426,509 -62.62%
LLOYDS BANKING GROUP PLC S -868 0.275 -239 0.473 -411 -172 -72.08%
→ GBX     27.51 -23,878.68 47.34 -41,091 -17,212 -72.08%
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 2.771 27,710 +8,888 +47.22%
→ GBX     188.22 1,882,210.45 277.10 2,771,000 +888,790 +47.22%
TESCO PLC L 10,000 2.210 22,102 2.827 28,265 +6,163 +27.88%
→ GBX     221.02 2,210,174.40 282.65 2,826,500 +616,326 +27.89%
  Value   Cur.Value P/L Return
Portfolio value 96,470   110,722 14,252 +14.70%
Reserved short/margin     822    
Cash     2,469    
Total 100,000   114,013 +14,013 +14.01%
→ Today 114,594   114,013 -581 -0.51%
→ Month 147,791   114,013 -33,778 -22.86%
→ Year 108,667   114,013 +5,346 +4.92%