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

Dirfin2-R DRAGONACHINA

Name   Number Purchase Value Price Cur.Value P/L Return
BURBERRY GROUP LS-,0005 L 55 24.691 1,358 11.235 618 -740 -54.50%
→ GBX     2,469.18 135,805.00 1,123.50 61,793 -74,013 -54.50%
CRODA INTL LS -,10609756 L 25 65.880 1,647 48.980 1,225 -423 -25.65%
→ GBX     6,588.00 164,700.00 4,898.00 122,450 -42,250 -25.65%
FRESNILLO PLC DL -,50 L 1,000 7.534 7,534 5.900 5,900 -1,634 -21.69%
→ GBX     753.45 753,445.00 590.00 590,000 -163,445 -21.69%
HISCOX LTD LS-,065 L 1,000 11.236 11,236 11.680 11,680 +444 +3.95%
→ GBX     1,123.56 1,123,562.50 1,168.00 1,168,000 +44,438 +3.96%
INFORMA PLC LS-,001 L 1,000 6.755 6,755 8.408 8,408 +1,653 +24.47%
→ GBX     675.48 675,476.20 840.80 840,800 +165,324 +24.48%
ROLLS ROYCE HLDGS LS 0.20 L 1,000 1.577 1,577 4.269 4,269 +2,692 +170.65%
→ GBX     157.72 157,724.48 426.90 426,900 +269,176 +170.66%
SEVERN TRENT LS-,9789 L 100 28.431 2,843 26.620 2,662 -181 -6.37%
→ GBX     2,843.11 284,311.00 2,662.00 266,200 -18,111 -6.37%
UNITED UTILITIES GRP L 1,000 10.585 10,585 11.195 11,195 +610 +5.76%
→ GBX     1,058.50 1,058,497.50 1,119.50 1,119,500 +61,003 +5.76%
  Value   Cur.Value P/L Return
Portfolio value 43,536   45,956 2,421 +5.56%
Cash     56,319    
Total 100,000   102,276 +2,276 +2.28%
→ Today 101,987   102,276 +288 +0.28%
→ Month 100,624   102,276 +1,651 +1.64%
→ Year 100,042   102,276 +2,234 +2.23%