DIRFIN2TECNOLOGICA » Holdings (Portfolio) | VirtualTrader.co.uk

DIRFIN2TECNOLOGICA

Name   Number Purchase Value Price Cur.Value P/L Return
B+M EUROP.VAL.RET.LS -,10 L 15 4.869 73 5.404 81 +8 +10.98%
→ GBX     486.90 7,303.50 540.40 8,106 +803 +10.99%
BUNZL PLC LS-,3214857 L 7 30.821 216 29.940 210 -6 -2.86%
→ GBX     3,082.00 21,574.00 2,994.00 20,958 -616 -2.86%
BURBERRY GROUP LS-,0005 L 20 24.511 490 10.360 207 -283 -57.73%
→ GBX     2,451.00 49,020.00 1,036.00 20,720 -28,300 -57.73%
ENTAIN PLC EO-,01 L 9 13.361 120 6.806 61 -59 -49.06%
→ GBX     1,336.00 12,024.00 680.60 6,125 -5,899 -49.06%
INFORMA PLC LS-,001 L 7 6.736 47 8.352 58 +11 +23.99%
→ GBX     673.60 4,715.20 835.20 5,846 +1,131 +23.99%
JD SPORTS FASH. LS -,0005 L 10 1.807 18 1.277 13 -5 -29.31%
→ GBX     180.65 1,806.50 127.70 1,277 -530 -29.31%
MELR IN PLC LS-,22857142 L 10 1.498 15 6.240 62 +47 +316.54%
→ GBX     149.80 1,498.00 624.00 6,240 +4,742 +316.56%
SHELL PLC EO-07 L 10 25.386 254 27.765 278 +24 +9.37%
→ GBX     2,538.50 25,385.00 2,776.50 27,765 +2,380 +9.38%
Vodafone Group PLC L 15 0.997 15 0.743 11 -4 -25.52%
→ GBX     99.70 1,495.50 74.26 1,114 -382 -25.52%
  Value   Cur.Value P/L Return
Portfolio value 1,248   982 -267 -21.37%
Cash     98,660    
Total 100,000   99,641 -359 -0.36%
→ Today 99,641   99,641 0 0.00%
→ Month 99,690   99,641 -49 -0.05%
→ Year 99,870   99,641 -229 -0.23%