Dan c yr 11 » Holdings (Portfolio) | VirtualTrader.co.uk

Dan c yr 11

Name   Number Purchase Value Price Cur.Value P/L Return
ANGLO AMERICAN DL-,54945 L 574 37.523 21,538 26.155 15,013 -6,525 -30.30%
→ GBX     3,752.37 2,153,860.50 2,615.50 1,501,297 -652,564 -30.30%
ANTOFAGASTA PLC LS-,05 L 600 16.974 10,184 22.690 13,614 +3,430 +33.68%
→ GBX     1,697.31 1,018,383.50 2,269.00 1,361,400 +343,017 +33.68%
DCC PLC EO-,25 L 150 61.809 9,271 57.700 8,655 -616 -6.65%
→ GBX     6,180.68 927,102.00 5,770.00 865,500 -61,602 -6.64%
INTERN.CONS.AIRL.GR. L 7,000 1.484 10,386 1.846 12,922 +2,536 +24.41%
→ GBX     148.37 1,038,599.92 184.60 1,292,200 +253,600 +24.42%
NEXT PLC LS 0,10 L 150 78.340 11,751 93.380 14,007 +2,256 +19.20%
→ GBX     7,833.75 1,175,062.00 9,338.00 1,400,700 +225,638 +19.20%
  Value   Cur.Value P/L Return
Portfolio value 63,131   64,211 1,080 +1.71%
Cash     36,725    
Total 100,000   100,936 +936 +0.94%
→ Today 101,580   100,936 -644 -0.63%
→ Month 96,337   100,936 +4,598 +4.77%
→ Year 86,883   100,936 +14,052 +16.17%