12DTEAMB » Holdings (Portfolio) | VirtualTrader.co.uk
Search
Home » 12DTEAMB » Holdings

12DTEAMB

Megan Imogen Antoc

Name   Number Purchase Value Price Cur.Value P/L Return
BARCLAYS PLC LS 0,25 L 50 2.060 103 2.048 102 0 -0.02%
→ GBX     205.98 10,298.75 204.80 10,240 -23 -0.23%
CRH PLC EO-,32 L 30 37.079 1,112 63.000 1,890 +796 +42.95%
→ GBX     3,708.00 111,240.00 6,300.00 189,000 +79,622 +72.80%
ENTAIN PLC EO-,01 L 65 15.541 1,010 7.858 511 -499 -49.44%
→ GBX     1,554.00 101,010.00 785.80 51,077 -49,933 -49.43%
FRESNILLO PLC DL -,50 L 50 6.596 330 5.880 294 -18 -2.74%
→ GBX     659.60 32,980.00 588.00 29,400 -1,810 -5.80%
HIKMA PHARMACEUTIC.LS-,10 L 100 19.945 1,995 19.170 1,917 -78 -3.89%
→ GBX     1,994.50 199,450.00 1,917.00 191,700 -7,750 -3.89%
NATWEST GR.PLC LS 1,0769 L 400 2.496 998 3.066 1,226 +228 +22.83%
→ GBX     249.60 99,840.00 306.60 122,640 +22,800 +22.84%
SSE PLC LS-,50 L 80 15.845 1,268 16.565 1,325 +58 +4.55%
→ GBX     1,584.50 126,760.00 1,656.50 132,520 +5,760 +4.54%
STAND. CHART. PLC DL-,50 L 50 5.696 285 6.828 341 +54 +9.49%
→ GBX     569.60 28,480.00 682.80 34,140 +5,410 +18.83%
TESCO PLC LS-,0633333 L 100 3.032 303 2.897 290 -20 -2.15%
→ GBX     303.20 30,320.00 289.70 28,970 -1,960 -6.34%
  Value   Cur.Value P/L Return
Portfolio value 7,404   7,897 493 +6.66%
Cash     90,590    
Total 100,000   98,487 -1,513 -1.51%
→ Today 98,487   98,487 +0 +0.00%
→ Month 98,423   98,487 +64 +0.07%
→ Year 98,074   98,487 +414 +0.42%