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

Developmentation

Name   Number Purchase Value Price Cur.Value P/L Return
ASSOC. BR. FOODS LS-,0568 L 100 12.660 1,266 26.310 2,631 +1,365 +107.82%
→ GBX     1,266.00 126,600.00 2,631.00 263,100 +136,500 +107.82%
BARRATT DEV. PLC LS-,10 L 1,100 3.494 3,843 4.556 5,012 +1,169 +30.41%
→ GBX     349.37 384,310.00 455.60 501,160 +116,850 +30.41%
BERKELEY GR.HL LS-,054141 L 100 32.593 3,259 47.120 4,712 +1,453 +44.57%
→ GBX     3,259.28 325,928.00 4,712.00 471,200 +145,272 +44.57%
BURBERRY GROUP LS-,0005 L 100 18.689 1,869 11.575 1,158 -711 -38.07%
→ GBX     1,868.92 186,891.50 1,157.50 115,750 -71,142 -38.07%
CENTRICA LS-,061728395 L 10,000 0.691 6,908 1.340 13,400 +6,492 +93.97%
→ GBX     69.08 690,837.76 134.00 1,340,000 +649,162 +93.97%
COCA-COLA HBC NA.SF 6,70 L 100 19.475 1,947 25.730 2,573 +626 +32.12%
→ GBX     1,947.50 194,750.00 2,573.00 257,300 +62,550 +32.12%
COMPASS GROUP LS-,1105 L 100 18.170 1,817 22.310 2,231 +414 +22.79%
→ GBX     1,817.00 181,700.00 2,231.00 223,100 +41,400 +22.78%
CONVATEC GROUP WI LS -,10 S -900 2.156 -1,940 2.574 -2,317 -367 -17.02%
→ GBX     215.60 -194,040.00 257.40 -231,660 -36,680 -18.81%
DECHRA PHARMACEUT. LS-,01 L 100 25.619 2,562 38.700 3,870 +1,308 +51.06%
→ GBX     2,561.94 256,194.00 3,870.00 387,000 +130,806 +51.06%
DIAGEO PLC LS-,28935185 L 100 36.645 3,664 27.760 2,776 -888 -24.25%
→ GBX     3,664.50 366,450.00 2,776.00 277,600 -88,850 -24.25%
GSK PLC LS-,3125 L 100 13.621 1,362 16.545 1,655 +292 +21.47%
→ GBX     1,362.12 136,212.40 1,654.50 165,450 +29,238 +21.46%
IMPERIAL BRANDS PLC LS-10 L 100 20.199 2,020 18.130 1,813 -207 -10.24%
→ GBX     2,019.89 201,989.00 1,813.00 181,300 -20,689 -10.24%
UNILEVER PLC LS-,031111 L 100 39.549 3,955 41.380 4,138 +183 +4.63%
→ GBX     3,954.95 395,494.50 4,138.00 413,800 +18,306 +4.63%
  Value   Cur.Value P/L Return
Portfolio value 32,533   43,651 11,118 +30.53%
Reserved short/margin     4,633    
Cash     62,688    
Total 100,000   110,972 +10,972 +10.97%
→ Today 110,972   110,972 0 0.00%
→ Month 110,402   110,972 +570 +0.52%
→ Year 110,961   110,972 +12 +0.01%