PL Dynamic » Holdings (Portfolio) | VirtualTrader.co.uk

PL Dynamic

short term

Name   Number Purchase Value Price Cur.Value P/L Return
ASHTEAD GROUP PLC L 350 28.476 9,967 50.180 17,563 +7,596 +76.22%
→ GBX     2,847.74 996,710.00 5,018.00 1,756,300 +759,590 +76.21%
BT GROUP PLC L 8,000 1.568 12,544 1.926 15,404 +2,860 +22.80%
→ GBX     156.81 1,254,446.65 192.55 1,540,400 +285,953 +22.80%
CRH PLC L 300 37.580 11,274 37.180 11,154 -120 -1.06%
→ GBX     3,758.00 1,127,400.00 3,718.00 1,115,400 -12,000 -1.06%
ENTAIN PLC L 900 10.225 9,202 17.970 16,173 +6,971 +75.75%
→ GBX     1,022.50 920,250.00 1,797.00 1,617,300 +697,050 +75.75%
EVRAZ PLC L 3,000 4.963 14,890 6.386 19,158 +4,268 +28.66%
→ GBX     496.33 1,488,983.45 638.60 1,915,800 +426,817 +28.66%
GLENCORE PLC L 3,350 2.086 6,990 3.289 11,018 +4,029 +57.64%
→ GBX     208.65 698,977.50 328.90 1,101,815 +402,838 +57.63%
INTERMEDIATE CAPITAL GRP PLC L 710 20.312 14,422 22.905 16,263 +1,841 +12.77%
→ GBX     2,031.21 1,442,159.00 2,290.50 1,626,255 +184,096 +12.77%
LLOYDS BANKING GROUP PLC L 25,000 0.417 10,425 0.485 12,116 +1,692 +16.23%
→ GBX     41.70 1,042,423.23 48.47 1,211,625 +169,202 +16.23%
PEARSON PLC L 1,800 5.620 10,115 8.524 15,343 +5,228 +51.69%
→ GBX     561.98 1,011,555.40 852.40 1,534,320 +522,765 +51.68%
  Value   Cur.Value P/L Return
Portfolio value 99,829   134,192 34,364 +34.42%
Cash     237    
Total 100,000   134,429 +34,429 +34.43%
→ Today 134,429   134,429 +0 +0.00%
→ Month 128,786   134,429 +5,643 +4.38%
→ Year 100,000   134,429 +34,429 +34.43%