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

Dtrade

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC LS-,738636 L 2,000 10.813 21,627 28.400 56,800 +35,173 +162.64%
→ GBX     1,081.35 2,162,704.50 2,840.00 5,680,000 +3,517,296 +162.63%
BHP GROUP LTD. DL -,50 L 250 19.851 4,963 23.120 5,780 +817 +16.47%
→ GBX     1,985.14 496,284.00 2,312.00 578,000 +81,716 +16.47%
GSK PLC LS-,3125 L 1,589 15.129 24,040 16.400 26,060 +2,020 +8.40%
→ GBX     1,512.89 2,403,986.60 1,640.00 2,605,960 +201,973 +8.40%
PHOENIX GRP HLDGS LS-,10 L 1,000 7.337 7,337 4.828 4,828 -2,509 -34.19%
→ GBX     733.65 733,647.40 482.80 482,800 -250,847 -34.19%
SAINSBURY-J.- LS-28571428 L 1,000 2.411 2,411 2.548 2,548 +137 +5.67%
→ GBX     241.14 241,137.40 254.80 254,800 +13,663 +5.67%
UNILEVER PLC LS-,031111 L 200 44.047 8,809 40.720 8,144 -665 -7.55%
→ GBX     4,404.60 880,919.00 4,072.00 814,400 -66,519 -7.55%
Vodafone Group PLC L 1,000 1.318 1,318 0.689 689 -629 -47.73%
→ GBX     131.78 131,780.00 68.88 68,880 -62,900 -47.73%
  Value   Cur.Value P/L Return
Portfolio value 70,505   104,848 34,344 +48.71%
Cash     31,155    
Total 100,000   136,004 +36,004 +36.00%
→ Today 136,000   136,004 +3 +0.00%
→ Month 136,708   136,004 -704 -0.51%
→ Year 112,725   136,004 +23,279 +20.65%