12DTEAME » Holdings (Portfolio) | VirtualTrader.co.uk

12DTEAME

David Tom Roy

Name   Number Purchase Value Price Cur.Value P/L Return
BURBERRY GROUP LS-,0005 L 75 18.725 1,404 11.575 868 -536 -38.18%
→ GBX     1,872.54 140,440.50 1,157.50 86,813 -53,628 -38.19%
COCA-COLA HBC NA.SF 6,70 L 69 17.910 1,236 25.730 1,775 +540 +43.67%
→ GBX     1,791.00 123,579.00 2,573.00 177,537 +53,958 +43.66%
EVRAZ PLC DL 0,05 L 6,000 3.107 18,642 0.849 5,094 -13,548 -72.67%
→ GBX     310.69 1,864,151.10 84.90 509,400 -1,354,751 -72.67%
FLUTTER ENTMT PLC EO-,09 L 10 104.804 1,048 149.500 1,495 +447 +42.65%
→ GBX     10,480.00 104,800.00 14,950.00 149,500 +44,700 +42.65%
INFORMA PLC LS-,001 L 600 5.587 3,352 8.018 4,811 +1,459 +43.52%
→ GBX     558.65 335,189.20 801.80 481,080 +145,891 +43.52%
LEGAL GENL GRP PLCLS-,025 L 8,300 2.887 23,965 2.344 19,455 -4,510 -18.82%
→ GBX     288.73 2,396,478.95 234.40 1,945,520 -450,959 -18.82%
LLOYDS BKG GRP LS-,10 L 10,881 0.516 5,617 0.522 5,684 +68 +1.20%
→ GBX     51.62 561,648.53 52.24 568,423 +6,775 +1.21%
MONDI PLC EO -,22 L 270 17.947 4,846 15.090 4,074 -731 -9.70%
→ GBX     1,794.67 484,561.93 1,509.00 407,430 -73,108 -15.21%
OCADO GROUP PLC LS -,02 L 100 14.290 1,429 3.535 354 -2,038 -7.43%
→ GBX     1,428.97 142,897.11 353.50 35,350 -203,912 -85.23%
POLYMETAL INTL PLC L 420 2.641 1,109 2.572 1,080 -29 -2.60%
→ GBX     264.08 110,911.60 257.20 108,024 -2,888 -2.60%
ROLLS ROYCE HLDGS LS 0.20 L 4,200 0.970 4,074 4.201 17,644 +13,570 +333.11%
→ GBX     97.00 407,395.76 420.10 1,764,420 +1,357,024 +333.10%
ST.JAMES'S PLACE LS-,15 L 1,605 15.203 24,401 4.344 6,972 -17,296 -48.31%
→ GBX     1,520.26 2,440,024.59 434.40 697,212 -1,729,628 -71.27%
UNITED UTILITIES GRP L 340 10.750 3,655 10.398 3,535 -109 -2.42%
→ GBX     1,075.00 365,500.00 1,039.75 353,515 -10,905 -2.99%
  Value   Cur.Value P/L Return
Portfolio value 94,776   72,842 -21,934 -23.14%
Cash     3,498    
Total 100,000   76,340 -23,660 -23.66%
→ Today 76,340   76,340 +0 +0.00%
→ Month 78,767   76,340 -2,427 -3.08%
→ Year 77,111   76,340 -770 -1.00%