Debt Owing Banker (Dob) » Holdings (Portfolio) | VirtualTrader.co.uk

Debt Owing Banker (Dob)

Name   Number Purchase Value Price Cur.Value P/L Return
AUTO TRADER GRP PLCLS0,01 L 2,050 7.176 14,711 8.178 16,765 +2,054 +13.96%
→ GBX     717.60 1,471,080.10 817.80 1,676,490 +205,410 +13.96%
BAE SYSTEMS PLC LS-,025 L 22 13.861 305 13.365 294 -11 -3.58%
→ GBX     1,386.00 30,492.00 1,336.50 29,403 -1,089 -3.57%
DIPLOMA PLC LS-,05 L 381 41.751 15,907 41.440 15,789 -118 -0.74%
→ GBX     4,175.09 1,590,708.00 4,144.00 1,578,864 -11,844 -0.74%
EASYJET PLC LS-,27285714 L 510 5.032 2,566 4.480 2,285 -669 -8.80%
→ GBX     503.21 256,638.25 448.00 228,480 -66,888 -22.65%
INTERCONT.H.LS-,208521303 L 200 78.695 15,739 81.740 16,348 +609 +3.87%
→ GBX     7,869.30 1,573,860.00 8,174.00 1,634,800 +60,940 +3.87%
MARKS SPENCER GRP LS-,01 L 100 2.743 274 2.959 296 +22 +7.87%
→ GBX     274.30 27,430.00 295.90 29,590 +2,160 +7.87%
National Grid PLC L 2,000 11.410 22,820 8.848 17,696 -5,124 -22.45%
→ GBX     1,140.97 2,281,945.50 884.80 1,769,600 -512,346 -22.45%
SAGE GRP PLC LS-,01051948 L 2,040 10.855 22,144 10.580 21,583 -561 -2.53%
→ GBX     1,085.51 2,214,440.00 1,058.00 2,158,320 -56,120 -2.53%
ST.JAMES'S PLACE LS-,15 L 1,000 4.783 4,783 5.208 5,208 +424 +8.87%
→ GBX     478.33 478,326.40 520.75 520,750 +42,424 +8.87%
  Value   Cur.Value P/L Return
Portfolio value 99,249   96,263 -2,987 -3.01%
Cash     10    
Total 100,000   96,273 -3,727 -3.73%
→ Today 96,273   96,273 +0 +0.00%
→ Month 100,047   96,273 -3,774 -3.77%
→ Year 100,000   96,273 -3,727 -3.73%