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

BW Dynamic

Short Term

Name   Number Purchase Value Price Cur.Value P/L Return
ADMIRAL GROUP PLC L 323 27.539 8,895 32.120 10,375 +1,480 +16.63%
→ GBX     2,753.86 889,496.00 3,212.00 1,037,476 +147,980 +16.64%
ASSOCIATED BRITISH FOODS PLC L 522 19.162 10,003 23.290 12,157 +2,155 +21.54%
→ GBX     1,916.17 1,000,242.50 2,329.00 1,215,738 +215,496 +21.54%
BP PLC L 3,579 2.556 9,149 3.298 11,802 +2,653 +29.00%
→ GBX     255.63 914,881.88 329.75 1,180,175 +265,293 +29.00%
BRITISH LAND CO. PLC, THE L 1,763 4.897 8,634 4.986 8,790 +156 +1.81%
→ GBX     489.76 863,442.40 498.60 879,032 +15,589 +1.81%
CRH PLC L 324 30.828 9,988 36.390 11,790 +1,802 +18.04%
→ GBX     3,082.74 998,809.00 3,639.00 1,179,036 +180,227 +18.04%
DS SMITH PLC L 3,352 3.010 10,088 4.368 14,642 +4,554 +45.14%
→ GBX     300.94 1,008,766.30 436.80 1,464,154 +455,387 +45.14%
GLENCORE PLC L 3,284 2.808 9,220 3.120 10,246 +1,026 +11.13%
→ GBX     280.76 922,025.50 312.00 1,024,608 +102,583 +11.13%
HALMA PLC L 448 23.869 10,693 28.480 12,759 +2,066 +19.32%
→ GBX     2,386.99 1,069,371.00 2,848.00 1,275,904 +206,533 +19.31%
JD SPORTS FASHION PLC L 1,105 9.211 10,178 9.028 9,976 -202 -1.98%
→ GBX     921.06 1,017,773.60 902.80 997,594 -20,180 -1.98%
MONDI PLC L 611 16.480 10,070 19.580 11,963 +1,894 +18.81%
→ GBX     1,648.00 1,006,928.00 1,958.00 1,196,338 +189,410 +18.81%
  Value   Cur.Value P/L Return
Portfolio value 96,918   114,501 17,583 +18.14%
Cash     2    
Total 100,000   114,502 +14,502 +14.50%
→ Today 115,017   114,502 -514 -0.45%
→ Month 111,266   114,502 +3,237 +2.91%
→ Year 100,000   114,502 +14,502 +14.50%