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

D15H

Name   Number Purchase Value Price Cur.Value P/L Return
AVIVA PLC LS-,33 L 2,500 3.985 9,961 4.584 11,460 +1,499 +15.04%
→ GBX     398.44 996,108.00 458.40 1,146,000 +149,892 +15.05%
BERKELEY GR.HL LS-,054141 L 220 45.846 10,086 46.520 10,234 +148 +1.47%
→ GBX     4,584.62 1,008,617.00 4,652.00 1,023,440 +14,823 +1.47%
BT GROUP PLC LS 0.05 L 3,000 2.000 6,001 1.046 3,138 -2,863 -47.71%
→ GBX     200.03 600,075.00 104.60 313,800 -286,275 -47.71%
CRODA INTL LS -,10609756 L 100 69.433 6,943 46.420 4,642 -2,301 -33.14%
→ GBX     6,943.23 694,323.00 4,642.00 464,200 -230,123 -33.14%
ENTAIN PLC EO-,01 L 250 18.334 4,584 8.144 2,036 -2,548 -55.58%
→ GBX     1,833.33 458,332.00 814.40 203,600 -254,732 -55.58%
HIKMA PHARMACEUTIC.LS-,10 L 450 23.512 10,580 18.400 8,280 -2,300 -21.74%
→ GBX     2,351.11 1,057,999.00 1,840.00 828,000 -229,999 -21.74%
INFORMA PLC LS-,001 L 2,000 5.629 11,258 7.919 15,838 +4,580 +40.68%
→ GBX     562.91 1,125,828.80 791.90 1,583,800 +457,971 +40.68%
LEGAL GENL GRP PLCLS-,025 L 1,875 2.748 5,153 2.332 4,372 -782 -15.17%
→ GBX     274.84 515,324.70 233.15 437,156 -78,168 -15.17%
SMITH + NEP. DL -,20 L 500 15.747 7,873 9.614 4,807 -3,066 -38.95%
→ GBX     1,574.74 787,370.00 961.40 480,700 -306,670 -38.95%
Vodafone Group PLC L 6,000 1.279 7,676 0.689 4,133 -3,543 -46.16%
→ GBX     127.93 767,588.30 68.88 413,280 -354,308 -46.16%
  Value   Cur.Value P/L Return
Portfolio value 80,116   68,940 -11,177 -13.95%
Cash     19,663    
Total 100,000   88,603 -11,397 -11.40%
→ Today 88,603   88,603 0 0.00%
→ Month 92,008   88,603 -3,404 -3.70%
→ Year 93,785   88,603 -5,182 -5.52%