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 2.333 11,665 -2,229 -16.04%
→ GBX     277.87 1,389,346.95 233.30 1,166,500 -222,847 -16.04%
ITV PLC L 500 0.552 276 0.626 313 +37 +13.54%
→ GBX     55.16 27,580.00 62.63 31,315 +3,735 +13.54%
JD SPORTS FASHION PLC L 3,771 6.041 22,780 7.988 30,123 +7,343 +32.23%
→ GBX     604.08 2,278,000.60 798.80 3,012,275 +734,274 +32.23%
LLOYDS BANKING GROUP PLC S -868 0.275 -239 0.247 -214 +24 +10.23%
→ GBX     27.51 -23,878.68 24.70 -21,435 +2,443 +10.23%
MORRISON SUPERMARKETS PLC, WM. L 10,000 1.883 18,834 1.739 17,385 -1,449 -7.70%
→ GBX     188.34 1,883,432.80 173.85 1,738,500 -144,933 -7.70%
SAINSBURY PLC, J. L 10,000 1.882 18,822 1.979 19,785 +963 +5.11%
→ GBX     188.22 1,882,210.45 197.85 1,978,500 +96,290 +5.12%
TESCO PLC L 10,000 2.210 22,102 2.158 21,580 -522 -2.36%
→ GBX     221.02 2,210,174.40 215.80 2,158,000 -52,174 -2.36%
  Value   Cur.Value P/L Return
Portfolio value 96,470   100,637 4,167 +4.30%
Reserved short/margin     429    
Cash     2,862    
Total 100,000   103,927 +3,927 +3.93%
→ Today 103,927   103,927 +0 +0.00%
→ Month 103,500   103,927 +427 +0.41%
→ Year 100,000   103,927 +3,927 +3.93%