Dirfin2-R Salevictorioso » Holdings (Portfolio) | VirtualTrader.co.uk

Dirfin2-R Salevictorioso

Name   Number Purchase Value Price Cur.Value P/L Return
HSBC HLDGS PLC DL-,50 L 2,000 6.375 12,750 7.059 14,118 +1,368 +10.73%
→ GBX     637.50 1,275,000.00 705.90 1,411,800 +136,800 +10.73%
RIO TINTO PLC LS-,10 L 200 59.730 11,946 54.330 10,866 -1,080 -9.04%
→ GBX     5,973.00 1,194,600.00 5,433.00 1,086,600 -108,000 -9.04%
ROLLS ROYCE HLDGS LS 0.20 L 15,500 1.466 22,719 4.086 63,333 +40,614 +178.77%
→ GBX     146.57 2,271,876.28 408.60 6,333,300 +4,061,424 +178.77%
SCOTTISH MORTG.INV.LS-,05 L 2,700 7.201 19,444 8.592 23,198 +3,755 +19.31%
→ GBX     720.13 1,944,362.90 859.20 2,319,840 +375,477 +19.31%
UNILEVER PLC LS-,031111 L 400 41.611 16,644 41.760 16,704 +60 +0.36%
→ GBX     4,161.19 1,664,475.50 4,176.00 1,670,400 +5,925 +0.36%
  Value   Cur.Value P/L Return
Portfolio value 83,503   128,219 44,716 +53.55%
Cash     16,322    
Total 100,000   144,541 +44,541 +44.54%
→ Today 144,541   144,541 0 0.00%
→ Month 144,030   144,541 +511 +0.35%
→ Year 95,370   144,541 +49,171 +51.56%