dosh » Holdings (Portfolio) | VirtualTrader.co.uk

dosh

Name   Number Purchase Value Price Cur.Value P/L Return
ASHTEAD GRP PLC LS-,10 L 500 55.160 27,580 56.700 28,350 +770 +2.79%
→ GBX     5,516.17 2,758,084.00 5,670.00 2,835,000 +76,916 +2.79%
GLENCORE PLC DL -,01 L 1,000 4.883 4,883 4.659 4,659 -224 -4.59%
→ GBX     488.25 488,250.50 465.85 465,850 -22,401 -4.59%
HARGREAVES LANSD. DL-,004 L 1,000 8.610 8,610 8.052 8,052 -558 -6.48%
→ GBX     861.00 861,000.00 805.20 805,200 -55,800 -6.48%
JD SPORTS FASH. LS -,0005 L 18,620 1.744 32,473 1.123 20,910 -11,563 -35.61%
→ GBX     174.39 3,247,220.40 112.30 2,091,026 -1,156,194 -35.61%
LLOYDS BKG GRP LS-,10 L 65,000 0.495 32,183 0.522 33,917 +1,734 +5.39%
→ GBX     49.51 3,218,288.62 52.18 3,391,700 +173,411 +5.39%
M+G LS -,05 L 10,000 1.950 19,502 1.982 19,815 +313 +1.60%
→ GBX     195.02 1,950,222.58 198.15 1,981,500 +31,277 +1.60%
  Value   Cur.Value P/L Return
Portfolio value 125,231   115,703 -9,528 -7.61%
Cash     10,544    
Total 100,000   126,247 +26,247 +26.25%
→ Today 126,247   126,247 +0 +0.00%
→ Month 130,650   126,247 -4,403 -3.37%
→ Year 125,712   126,247 +535 +0.43%