DIRFIN2-A - MORENITO 19 » Holdings (Portfolio) | VirtualTrader.co.uk

DIRFIN2-A - MORENITO 19

Name   Number Purchase Value Price Cur.Value P/L Return
BARRATT DEV. PLC LS-,10 L 5,421 4.538 24,600 5.242 28,417 +3,817 +15.52%
→ GBX     453.79 2,459,994.80 524.20 2,841,688 +381,693 +15.52%
CRODA INTL LS -,10609756 L 250 65.163 16,291 47.260 11,815 -4,476 -27.47%
→ GBX     6,516.22 1,629,054.00 4,726.00 1,181,500 -447,554 -27.47%
IMPERIAL BRANDS PLC LS-10 L 1,260 20.125 25,357 19.670 24,784 -573 -2.26%
→ GBX     2,012.46 2,535,704.50 1,967.00 2,478,420 -57,285 -2.26%
JD SPORTS FASH. LS -,0005 L 14,394 1.795 25,833 1.219 17,539 -8,294 -32.11%
→ GBX     179.47 2,583,256.05 121.85 1,753,909 -829,347 -32.10%
  Value   Cur.Value P/L Return
Portfolio value 92,081   82,555 -9,525 -10.34%
Cash     7,721    
Total 100,000   90,276 -9,724 -9.72%
→ Today 91,059   90,276 -782 -0.86%
→ Month 83,311   90,276 +6,965 +8.36%
→ Year 98,346   90,276 -8,070 -8.21%