Big Ds Portfolio » Holdings (Portfolio) | VirtualTrader.co.uk

Big Ds Portfolio

Name   Number Purchase Value Price Cur.Value P/L Return
DCC PLC EO-,25 L 467 56.476 26,375 54.350 25,381 -993 -3.77%
→ GBX     5,647.77 2,637,507.50 5,435.00 2,538,145 -99,363 -3.77%
INTERMED.CAP.GRP.LS-,2625 L 1,238 20.584 25,482 21.260 26,320 +837 +3.29%
→ GBX     2,058.42 2,548,321.00 2,126.00 2,631,988 +83,667 +3.28%
MELR IN PLC LS-,001 L 4,727 5.191 24,539 5.778 27,313 +2,774 +11.30%
→ GBX     519.14 2,453,968.60 577.80 2,731,261 +277,292 +11.30%
  Value   Cur.Value P/L Return
Portfolio value 76,396   79,014 2,618 +3.43%
Cash     23,459    
Total 100,000   102,473 +2,473 +2.47%
→ Today 102,551   102,473 -78 -0.08%
→ Month 98,705   102,473 +3,768 +3.82%
→ Year 100,000   102,473 +2,473 +2.47%