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

ThinWhiteDuke

Name   Number Purchase Value Price Cur.Value P/L Return
CRH PLC EO-,32 L 300 45.581 13,674 48.980 14,694 +1,020 +7.46%
→ GBX     4,558.11 1,367,434.00 4,898.00 1,469,400 +101,966 +7.46%
EVRAZ PLC DL 0,05 L 600 0.984 591 0.849 509 -81 -13.74%
→ GBX     98.42 59,052.00 84.90 50,940 -8,112 -13.74%
FLUTTER ENTMT PLC EO-,09 L 117 152.415 17,833 125.650 14,701 -3,131 -17.56%
→ GBX     15,241.54 1,783,260.00 12,565.00 1,470,105 -313,155 -17.56%
GLENCORE PLC DL -,01 L 2,500 4.639 11,598 4.471 11,176 -421 -3.63%
→ GBX     463.89 1,159,720.55 447.05 1,117,625 -42,096 -3.63%
MONDI PLC EO -,20 L 700 14.143 9,900 13.790 9,653 -247 -2.50%
→ GBX     1,414.30 990,011.50 1,379.00 965,300 -24,712 -2.50%
ROLLS ROYCE HLDGS LS 0.20 L 4,000 2.456 9,826 2.582 10,328 +502 +5.11%
→ GBX     245.65 982,615.60 258.20 1,032,800 +50,184 +5.11%
SMITHS GROUP PLC LS -,375 L 200 17.189 3,438 16.410 3,282 -156 -4.53%
→ GBX     1,719.00 343,800.00 1,641.00 328,200 -15,600 -4.54%
  Value   Cur.Value P/L Return
Portfolio value 66,859   64,344 -2,516 -3.76%
Cash     24,357    
Total 100,000   88,701 -11,299 -11.30%
→ Today 88,020   88,701 +681 +0.77%
→ Month 83,028   88,701 +5,673 +6.83%
→ Year 93,227   88,701 -4,526 -4.86%