D15H » Holdings (Portfolio) | VirtualTrader.co.uk

D15H

Name   Number Purchase Value Price Cur.Value P/L Return
AVIVA PLC L 2,500 3.985 9,961 4.093 10,233 +271 +2.72%
→ GBX     398.44 996,108.00 409.30 1,023,250 +27,142 +2.72%
BERKELEY GROUP HOLDINGS PLC L 220 45.846 10,086 46.770 10,289 +203 +2.02%
→ GBX     4,584.62 1,008,617.00 4,677.00 1,028,940 +20,323 +2.01%
HIKMA PHARMACEUTICALS PLC L 450 23.512 10,580 24.010 10,805 +224 +2.12%
→ GBX     2,351.11 1,057,999.00 2,401.00 1,080,450 +22,451 +2.12%
INFORMA PLC L 2,000 5.629 11,258 5.450 10,900 -358 -3.18%
→ GBX     562.91 1,125,828.80 545.00 1,090,000 -35,829 -3.18%
LEGAL & GENERAL GROUP PLC L 1,875 2.748 5,153 2.804 5,258 +104 +2.03%
→ GBX     274.84 515,324.70 280.40 525,750 +10,425 +2.02%
SMITH & NEPHEW PLC L 500 15.747 7,873 15.230 7,615 -258 -3.28%
→ GBX     1,574.74 787,370.00 1,523.00 761,500 -25,870 -3.29%
  Value   Cur.Value P/L Return
Portfolio value 54,912   55,099 186 +0.34%
Cash     44,945    
Total 100,000   100,044 +44 +0.04%
→ Today 100,044   100,044 0 0.00%
→ Month 100,000   100,044 +44 +0.04%
→ Year 100,000   100,044 +44 +0.04%