Dunsbier growth division » Holdings (Portfolio) | VirtualTrader.co.uk

Dunsbier growth division

Name   Number Purchase Value Price Cur.Value P/L Return
ADMIRAL GROUP PLC S -1,000 22.526 -22,526 22.970 -22,970 -444 -1.97%
→ GBX     2,252.66 -2,252,660.00 2,297.00 -2,297,000 -44,340 -1.97%
ANTOFAGASTA PLC S -2,100 9.270 -19,467 9.862 -20,710 -1,243 -6.39%
→ GBX     927.02 -1,946,742.40 986.20 -2,071,020 -124,278 -6.38%
GLAXOSMITHKLINE PLC S -1,650 15.506 -25,584 15.738 -25,968 -384 -1.50%
→ GBX     1,550.58 -2,558,462.20 1,573.80 -2,596,770 -38,308 -1.50%
  Value   Cur.Value P/L Return
Portfolio value -67,577   -69,648 -2,071 -3.06%
Reserved short/margin     139,292    
Cash     48,475    
Total 100,000   118,119 +18,119 +18.12%
→ Today 118,119   118,119 +0 +0.00%
→ Month 120,542   118,119 -2,423 -2.01%
→ Year 120,070   118,119 -1,951 -1.62%