DIRFIN2-R Son of my father » Holdings (Portfolio) | VirtualTrader.co.uk

DIRFIN2-R Son of my father

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC LS-,738636 L 1,439 16.596 23,882 28.760 41,386 +17,504 +73.29%
→ GBX     1,659.60 2,388,167.00 2,876.00 4,138,564 +1,750,397 +73.29%
ANGLO AMERICAN DL-,54945 L 3 30.040 90 26.585 80 -10 -11.50%
→ GBX     3,004.00 9,012.00 2,658.50 7,976 -1,037 -11.50%
ANTOFAGASTA PLC LS-,05 S -1,339 16.383 -21,937 22.540 -30,181 -8,241 -36.74%
→ GBX     1,638.32 -2,193,707.96 2,254.00 -3,018,106 -824,149 -37.56%
CONVATEC GROUP WI LS -,10 L 1,000 2.252 2,252 2.574 2,574 +322 +14.30%
→ GBX     225.20 225,200.00 257.40 257,400 +32,200 +14.30%
INTERCONT.H.LS-,208521303 L 100 55.740 5,574 80.460 8,046 +2,472 +44.35%
→ GBX     5,574.00 557,400.00 8,046.00 804,600 +247,200 +44.35%
INTERN.CONS.AIRL.GR. L 10,100 1.548 15,637 1.768 17,857 +2,219 +14.19%
→ GBX     154.83 1,563,740.82 176.80 1,785,680 +221,939 +14.19%
LLOYDS BKG GRP LS-,10 S -1,000 0.522 -522 0.522 -522 0 -0.10%
→ GBX     52.19 -52,190.00 52.24 -52,240 -50 -0.10%
LONDON STOCK EXCHANGE L 300 75.201 22,560 89.300 26,790 +4,230 +18.75%
→ GBX     7,520.10 2,256,030.00 8,930.00 2,679,000 +422,970 +18.75%
  Value   Cur.Value P/L Return
Portfolio value 47,537   66,029 18,492 +20.00%
Reserved short/margin     61,408    
Cash     -9,192    
Total 100,000   118,244 +18,244 +18.24%
→ Today 118,244   118,244 +0 +0.00%
→ Month 122,452   118,244 -4,208 -3.44%
→ Year 105,699   118,244 +12,545 +11.87%