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 29.760 -29,760 -7,234 -32.11%
→ GBX     2,252.66 -2,252,660.00 2,976.00 -2,976,000 -723,340 -32.11%
ANTOFAGASTA PLC S -2,100 9.270 -19,467 18.725 -39,323 -19,855 -102.00%
→ GBX     927.02 -1,946,742.40 1,872.50 -3,932,250 -1,985,508 -101.99%
GLAXOSMITHKLINE PLC S -1,650 15.506 -25,584 13.548 -22,354 +3,230 +12.62%
→ GBX     1,550.58 -2,558,462.20 1,354.80 -2,235,420 +323,042 +12.63%
  Value   Cur.Value P/L Return
Portfolio value -67,577   -91,437 -23,859 -35.31%
Reserved short/margin     182,877    
Cash     4,890    
Total 100,000   96,330 -3,670 -3.67%
→ Today 96,330   96,330 +0 +0.00%
→ Month 98,051   96,330 -1,720 -1.75%
→ Year 119,186   96,330 -22,856 -19.18%