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

Dickie

Name   Number Purchase Value Price Cur.Value P/L Return
ASSOC. BR. FOODS LS-,0568 L 100 16.160 1,616 26.310 2,631 +1,015 +62.81%
→ GBX     1,616.00 161,600.00 2,631.00 263,100 +101,500 +62.81%
AVIVA PLC LS-,33 L 5,000 4.308 21,541 4.629 23,145 +1,604 +7.45%
→ GBX     430.84 2,154,178.60 462.90 2,314,500 +160,321 +7.44%
B+M EUROP.VAL.RET.LS -,10 L 5,000 3.547 17,733 5.268 26,340 +8,607 +48.54%
→ GBX     354.67 1,773,355.65 526.80 2,634,000 +860,644 +48.53%
BAE SYSTEMS PLC LS-,025 L 300 8.312 2,494 13.445 4,034 +1,540 +61.76%
→ GBX     831.20 249,360.00 1,344.50 403,350 +153,990 +61.75%
COMPASS GROUP LS-,1105 L 1,309 19.357 25,338 22.310 29,204 +3,865 +15.25%
→ GBX     1,935.72 2,533,851.00 2,231.00 2,920,379 +386,528 +15.25%
RIGHTMOVE PLC LS -,001 L 5,000 4.998 24,989 5.149 25,745 +756 +3.02%
→ GBX     499.80 2,499,010.25 514.90 2,574,500 +75,490 +3.02%
SSE PLC LS-,50 L 150 17.226 2,584 16.565 2,485 -99 -3.84%
→ GBX     1,722.62 258,393.50 1,656.50 248,475 -9,919 -3.84%
TESCO PLC LS-,0633333 L 1,000 2.255 2,255 2.897 2,897 +642 +28.47%
→ GBX     225.50 225,500.00 289.70 289,700 +64,200 +28.47%
  Value   Cur.Value P/L Return
Portfolio value 98,551   116,480 17,929 +18.19%
Cash     38    
Total 100,000   116,518 +16,518 +16.52%
→ Today 116,518   116,518 0 0.00%
→ Month 122,033   116,518 -5,515 -4.52%
→ Year 111,888   116,518 +4,630 +4.14%