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

BW Dynamic

Short Term

Name   Number Purchase Value Price Cur.Value P/L Return
ADMIRAL GROUP PLC LS-,001 L 352 27.294 9,608 27.330 9,620 +13 +0.13%
→ GBX     2,729.41 960,754.00 2,733.00 962,016 +1,262 +0.13%
BAE SYSTEMS PLC LS-,025 L 923 10.980 10,134 12.945 11,948 +1,814 +17.90%
→ GBX     1,098.00 1,013,454.00 1,294.50 1,194,824 +181,370 +17.90%
CONVATEC GROUP WI LS -,10 L 4,571 2.174 9,937 2.826 12,918 +2,981 +30.00%
→ GBX     217.39 993,686.40 282.60 1,291,765 +298,078 +30.00%
HOWDEN JOINERY GRP LS-,10 L 1,052 9.019 9,488 8.535 8,979 -509 -5.37%
→ GBX     901.88 948,782.40 853.50 897,882 -50,900 -5.36%
IMPERIAL BRANDS PLC LS-10 L 548 18.590 10,187 17.725 9,713 -474 -4.65%
→ GBX     1,859.00 1,018,732.00 1,772.50 971,330 -47,402 -4.65%
INTERTEK GROUP LS-,01 L 230 46.383 10,668 49.020 11,275 +606 +5.69%
→ GBX     4,638.43 1,066,839.00 4,902.00 1,127,460 +60,621 +5.68%
MARKS SPENCER GRP LS-,01 L 4,352 2.296 9,994 2.465 10,728 +734 +7.34%
→ GBX     229.63 999,367.60 246.50 1,072,768 +73,400 +7.34%
RELX PLC LS -,144397 L 350 28.500 9,975 33.030 11,561 +1,586 +15.89%
→ GBX     2,850.00 997,500.00 3,303.00 1,156,050 +158,550 +15.89%
SAINSBURY-J.- LS-28571428 L 3,936 2.515 9,899 2.588 10,186 +287 +2.90%
→ GBX     251.50 989,904.00 258.80 1,018,637 +28,733 +2.90%
SSE PLC LS-,50 L 656 15.157 9,943 16.565 10,867 +924 +9.29%
→ GBX     1,515.69 994,295.50 1,656.50 1,086,664 +92,369 +9.29%
  Value   Cur.Value P/L Return
Portfolio value 99,833   107,794 7,961 +7.97%
Cash     23    
Total 100,000   107,817 +7,817 +7.82%
→ Today 107,862   107,817 -44 -0.04%
→ Month 108,271   107,817 -454 -0.42%
→ Year 100,000   107,817 +7,817 +7.82%