Daniel E » Holdings (Portfolio) | VirtualTrader.co.uk

Daniel E

haha economy go brrrrr

Name   Number Purchase Value Price Cur.Value P/L Return
ASHTEAD GRP PLC LS-,10 L 200 51.160 10,232 57.320 11,464 +1,232 +12.04%
→ GBX     5,115.98 1,023,196.00 5,732.00 1,146,400 +123,204 +12.04%
BARCLAYS PLC LS 0,25 L 2,000 1.789 3,577 1.923 3,846 +269 +7.51%
→ GBX     178.86 357,723.42 192.30 384,600 +26,877 +7.51%
CRODA INTL LS -,10609756 L 100 65.929 6,593 48.940 4,894 -1,699 -25.77%
→ GBX     6,593.00 659,300.00 4,894.00 489,400 -169,900 -25.77%
DCC PLC EO-,25 L 100 57.493 5,749 55.350 5,535 -214 -3.73%
→ GBX     5,749.28 574,928.00 5,535.00 553,500 -21,428 -3.73%
DS SMITH PLC LS-,10 L 750 2.875 2,156 3.498 2,624 +467 +21.67%
→ GBX     287.50 215,625.00 349.80 262,350 +46,725 +21.67%
FERGUSON PLC LS 0,1 L 120 77.939 9,353 169.950 20,394 +11,041 +118.06%
→ GBX     7,793.78 935,254.00 16,995.00 2,039,400 +1,104,146 +118.06%
IMPERIAL BRANDS PLC LS-10 L 250 14.395 3,599 18.040 4,510 +911 +25.32%
→ GBX     1,439.50 359,875.00 1,804.00 451,000 +91,125 +25.32%
INTERMED.CAP.GRP.LS-,2625 L 150 16.755 2,513 20.000 3,000 +487 +19.37%
→ GBX     1,675.49 251,323.00 2,000.00 300,000 +48,677 +19.37%
JOHNSON MATT. LS 1,101698 L 75 23.510 1,763 17.850 1,339 -425 -24.08%
→ GBX     2,351.00 176,325.00 1,785.00 133,875 -42,450 -24.07%
LLOYDS BKG GRP LS-,10 L 10,000 0.484 4,840 0.513 5,128 +288 +5.94%
→ GBX     48.40 484,035.79 51.28 512,800 +28,764 +5.94%
National Grid PLC L 500 8.668 4,334 10.590 5,295 +961 +22.17%
→ GBX     866.82 433,407.80 1,059.00 529,500 +96,092 +22.17%
PHOENIX GRP HLDGS LS-,10 L 750 7.053 5,290 4.922 3,692 -1,616 -30.45%
→ GBX     705.36 529,020.30 492.20 369,150 -161,610 -30.45%
SPIR.-SARC.E.LS-,26923076 L 50 113.031 5,652 93.200 4,660 -992 -17.54%
→ GBX     11,302.60 565,130.00 9,320.00 466,000 -99,130 -17.54%
SSE PLC LS-,50 L 300 15.358 4,607 16.675 5,003 +395 +8.58%
→ GBX     1,535.78 460,732.50 1,667.50 500,250 +39,518 +8.58%
  Value   Cur.Value P/L Return
Portfolio value 70,259   81,382 11,123 +15.83%
Cash     30,377    
Total 100,000   111,759 +11,759 +11.76%
→ Today 111,107   111,759 +652 +0.59%
→ Month 113,200   111,759 -1,441 -1.27%
→ Year 104,911   111,759 +6,848 +6.53%