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

DIRFIN2-A Son of my father

Name   Number Purchase Value Price Cur.Value P/L Return
ADMIRAL GROUP PLC LS-,001 L 1,169 21.678 25,342 27.035 31,604 +6,262 +24.71%
→ GBX     2,167.83 2,534,193.00 2,703.50 3,160,392 +626,199 +24.71%
ASTRAZENECA PLC DL-,25 L 200 108.663 21,733 122.570 24,514 +2,781 +12.80%
→ GBX     10,866.22 2,173,244.00 12,257.00 2,451,400 +278,156 +12.80%
BARCLAYS PLC LS 0,25 L 6,000 1.758 10,549 2.173 13,038 +2,489 +23.60%
→ GBX     175.81 1,054,880.65 217.30 1,303,800 +248,919 +23.60%
INTERCONT.H.LS-,208521303 L 100 56.755 5,676 78.780 7,878 +2,202 +38.81%
→ GBX     5,675.40 567,540.00 7,878.00 787,800 +220,260 +38.81%
LLOYDS BKG GRP LS-,10 L 10,000 0.515 5,148 0.546 5,456 +308 +5.99%
→ GBX     51.47 514,746.64 54.56 545,600 +30,853 +5.99%
Vodafone Group PLC L 10,000 1.005 10,052 0.735 7,350 -2,702 -26.88%
→ GBX     100.52 1,005,230.96 73.50 735,000 -270,231 -26.88%
  Value   Cur.Value P/L Return
Portfolio value 78,499   89,840 11,341 +14.45%
Cash     21,313    
Total 100,000   111,153 +11,153 +11.15%
→ Today 111,153   111,153 +0 +0.00%
→ Month 105,672   111,153 +5,482 +5.19%
→ Year 98,616   111,153 +12,537 +12.71%