d1 » Holdings (Portfolio) | VirtualTrader.co.uk

d1

Name   Number Purchase Value Price Cur.Value P/L Return
BAE SYSTEMS PLC LS-,025 L 2,501 8.421 21,060 13.498 33,757 +12,697 +60.29%
→ GBX     842.06 2,105,991.00 1,349.75 3,375,725 +1,269,734 +60.29%
BRIT.AMER.TOBACCO LS-,25 L 562 26.596 14,947 24.560 13,803 -1,144 -7.66%
→ GBX     2,659.72 1,494,760.00 2,456.00 1,380,272 -114,488 -7.66%
FLUTTER ENTMT PLC EO-,09 L 50 155.429 7,771 162.050 8,103 +331 +4.26%
→ GBX     15,543.30 777,165.00 16,205.00 810,250 +33,085 +4.26%
JD SPORTS FASH. LS -,0005 S -16,365 1.477 -24,168 1.230 -20,129 +3,900 +15.75%
→ GBX     147.68 -2,416,863.49 123.00 -2,012,895 +390,102 +16.23%
Land Securities Group PLC L 4,183 5.981 25,018 6.658 27,848 +2,831 +11.31%
→ GBX     598.10 2,501,842.60 665.75 2,784,832 +282,990 +11.31%
SCOTTISH MORTG.INV.LS-,05 L 1,375 6.664 9,163 8.826 12,136 +2,972 +32.44%
→ GBX     666.45 916,363.40 882.60 1,213,575 +297,212 +32.43%
  Value   Cur.Value P/L Return
Portfolio value 53,792   75,518 21,726 +21.27%
Reserved short/margin     40,257    
Cash     5,587    
Total 100,000   121,362 +21,362 +21.36%
→ Today 122,703   121,362 -1,341 -1.09%
→ Month 118,249   121,362 +3,113 +2.63%
→ Year 103,560   121,362 +17,801 +17.19%