Diamond Investments 2 » Holdings (Portfolio) | VirtualTrader.co.uk
Search
Home » Diamond Investments 2 » Holdings

Diamond Investments 2

Portfolio 2

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC LS-,738636 L 1,000 14.054 14,054 28.400 28,400 +14,346 +102.07%
→ GBX     1,405.43 1,405,426.00 2,840.00 2,840,000 +1,434,574 +102.07%
GLENCORE PLC DL -,01 L 4,000 3.712 14,847 4.594 18,376 +3,529 +23.77%
→ GBX     371.18 1,484,726.35 459.40 1,837,600 +352,874 +23.77%
HOMESERVE LS-,0269230769 L 2,000 9.223 18,447 11.985 23,970 +5,523 +29.94%
→ GBX     922.34 1,844,683.25 1,198.50 2,397,000 +552,317 +29.94%
KINGFISHER LS-,157142857 L 4,000 3.410 13,639 2.441 9,762 -3,877 -28.43%
→ GBX     340.98 1,363,916.20 244.05 976,200 -387,716 -28.43%
WHITBREAD LS -,76797385 L 873 29.355 25,627 30.120 26,295 +668 +2.61%
→ GBX     2,935.49 2,562,682.00 3,012.00 2,629,476 +66,794 +2.61%
  Value   Cur.Value P/L Return
Portfolio value 86,614   106,803 20,189 +23.31%
Cash     13,206    
Total 100,000   120,009 +20,009 +20.01%
→ Today 121,453   120,009 -1,444 -1.19%
→ Month 121,717   120,009 -1,708 -1.40%
→ Year 112,090   120,009 +7,919 +7.06%