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

PL Dynamic

short term

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC LS-,738636 L 800 19.957 15,966 28.840 23,072 +7,106 +44.51%
→ GBX     1,995.78 1,596,621.50 2,884.00 2,307,200 +710,579 +44.51%
INTERCONT.H.LS-,208521303 L 260 63.000 16,380 80.780 21,003 +4,623 +28.22%
→ GBX     6,299.84 1,637,958.00 8,078.00 2,100,280 +462,322 +28.23%
INTERMED.CAP.GRP.LS-,2625 L 950 19.345 18,378 20.080 19,076 +698 +3.80%
→ GBX     1,934.54 1,837,817.50 2,008.00 1,907,600 +69,783 +3.80%
MELR IN PLC LS-,22857142 L 2,450 6.769 16,584 6.368 15,602 -982 -5.92%
→ GBX     676.90 1,658,393.20 636.80 1,560,160 -98,233 -5.92%
PERSHING SQUARE HLDGS LTD L 425 37.927 16,119 40.480 17,204 +1,085 +6.73%
→ GBX     3,792.81 1,611,944.00 4,048.00 1,720,400 +108,456 +6.73%
ROLLS ROYCE HLDGS LS 0.20 L 5,300 2.860 15,160 4.173 22,117 +6,957 +45.89%
→ GBX     286.05 1,516,043.50 417.30 2,211,690 +695,647 +45.89%
  Value   Cur.Value P/L Return
Portfolio value 98,586   118,073 19,487 +19.77%
Cash     56    
Total 100,000   118,130 +18,130 +18.13%
→ Today 117,414   118,130 +716 +0.61%
→ Month 120,737   118,130 -2,607 -2.16%
→ Year 100,000   118,130 +18,130 +18.13%