RT dynamic » Holdings (Portfolio) | VirtualTrader.co.uk

RT dynamic

short term portfolio

Name   Number Purchase Value Price Cur.Value P/L Return
B+M EUROP.VAL.RET.LS -,10 L 2,000 5.112 10,224 5.260 10,520 +296 +2.90%
→ GBX     511.17 1,022,346.00 526.00 1,052,000 +29,654 +2.90%
BAE SYSTEMS PLC LS-,025 L 986 10.125 9,983 13.430 13,242 +3,259 +32.64%
→ GBX     1,012.55 998,369.50 1,343.00 1,324,198 +325,829 +32.64%
BP PLC DL-,25 L 3,900 4.685 18,272 5.239 20,432 +2,160 +11.82%
→ GBX     468.53 1,827,250.70 523.90 2,043,210 +215,959 +11.82%
CONVATEC GROUP WI LS -,10 L 4,020 2.737 11,004 2.854 11,473 +469 +4.26%
→ GBX     273.75 1,100,471.00 285.40 1,147,308 +46,837 +4.26%
ENTAIN PLC EO-,01 L 1,450 8.184 11,867 8.534 12,374 +507 +4.27%
→ GBX     818.45 1,186,751.80 853.40 1,237,430 +50,678 +4.27%
GLENCORE PLC DL -,01 L 2,153 4.637 9,983 4.675 10,064 +81 +0.81%
→ GBX     463.70 998,352.80 467.45 1,006,420 +8,067 +0.81%
ROLLS ROYCE HLDGS LS 0.20 L 7,000 3.040 21,283 4.163 29,141 +7,858 +36.92%
→ GBX     304.05 2,128,322.80 416.30 2,914,100 +785,777 +36.92%
SEVERN TRENT LS-,9789 L 380 26.682 10,139 24.790 9,420 -719 -7.09%
→ GBX     2,668.11 1,013,883.00 2,479.00 942,020 -71,863 -7.09%
  Value   Cur.Value P/L Return
Portfolio value 102,757   116,667 13,910 +13.54%
Cash     333    
Total 100,000   117,000 +17,000 +17.00%
→ Today 117,000   117,000 0 0.00%
→ Month 116,760   117,000 +240 +0.21%
→ Year 100,000   117,000 +17,000 +17.00%