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 25.050 14,379 -7,159 -33.24%
→ GBX     3,752.37 2,153,860.50 2,505.00 1,437,870 -715,991 -33.24%
ANTOFAGASTA PLC LS-,05 L 600 16.974 10,184 22.070 13,242 +3,058 +30.02%
→ GBX     1,697.31 1,018,383.50 2,207.00 1,324,200 +305,817 +30.03%
DCC PLC EO-,25 L 150 61.809 9,271 57.300 8,595 -676 -7.29%
→ GBX     6,180.68 927,102.00 5,730.00 859,500 -67,602 -7.29%
INTERN.CONS.AIRL.GR. L 7,000 1.484 10,386 1.704 11,925 +1,538 +14.81%
→ GBX     148.37 1,038,599.92 170.35 1,192,450 +153,850 +14.81%
NEXT PLC LS 0,10 L 150 78.340 11,751 93.840 14,076 +2,325 +19.79%
→ GBX     7,833.75 1,175,062.00 9,384.00 1,407,600 +232,538 +19.79%
  Value   Cur.Value P/L Return
Portfolio value 63,131   62,216 -915 -1.45%
Cash     36,725    
Total 100,000   98,941 -1,059 -1.06%
→ Today 98,640   98,941 +300 +0.30%
→ Month 99,092   98,941 -151 -0.15%
→ Year 84,803   98,941 +14,138 +16.67%