L6 dan » Holdings (Portfolio) | VirtualTrader.co.uk

L6 dan

Name   Number Purchase Value Price Cur.Value P/L Return
AVEVA GRP LS-,03555 L 400 28.152 11,261 32.205 12,882 +1,621 +14.40%
→ GBX     2,815.14 1,126,056.00 3,220.50 1,288,200 +162,144 +14.40%
AVIVA PLC LS-,33 L 600 4.168 2,501 4.940 2,964 +463 +18.52%
→ GBX     416.80 250,080.00 494.00 296,400 +46,320 +18.52%
BARCLAYS PLC LS 0,25 L 12,000 1.914 22,972 2.146 25,746 +2,774 +12.07%
→ GBX     191.43 2,297,211.70 214.55 2,574,600 +277,388 +12.07%
KINGFISHER LS-,157142857 L 3,000 3.378 10,134 2.581 7,743 -2,391 -23.59%
→ GBX     337.81 1,013,424.85 258.10 774,300 -239,125 -23.60%
PHOENIX GRP HLDGS LS-,10 L 2,500 6.641 16,602 5.170 12,925 -3,677 -22.15%
→ GBX     664.08 1,660,204.50 517.00 1,292,500 -367,705 -22.15%
SMITHS GROUP PLC LS -,375 L 500 14.005 7,003 17.350 8,675 +1,672 +23.88%
→ GBX     1,400.50 700,250.00 1,735.00 867,500 +167,250 +23.88%
  Value   Cur.Value P/L Return
Portfolio value 70,472   70,935 463 +0.66%
Cash     33,067    
Total 100,000   104,002 +4,002 +4.00%
→ Today 104,091   104,002 -89 -0.09%
→ Month 97,452   104,002 +6,550 +6.72%
→ Year 96,986   104,002 +7,015 +7.23%