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 21.790 -21,790 +736 +3.27%
→ GBX     2,252.66 -2,252,660.00 2,179.00 -2,179,000 +73,660 +3.27%
Antofagasta PLC S -2,100 9.270 -19,467 8.168 -17,153 +2,314 +11.89%
→ GBX     927.02 -1,946,742.40 816.80 -1,715,280 +231,462 +11.89%
GlaxoSmithKline PLC S -1,650 15.506 -25,584 16.628 -27,436 -1,852 -7.24%
→ GBX     1,550.58 -2,558,462.20 1,662.80 -2,743,620 -185,158 -7.24%
  Value   Cur.Value P/L Return
Portfolio value -67,577   -66,379 1,198 +1.77%
Reserved short/margin     132,757    
Cash     54,969    
Total 100,000   121,347 +21,347 +21.35%
→ Today 121,347   121,347 0 0.00%
→ Month 117,895   121,347 +3,452 +2.93%
→ Year 110,561   121,347 +10,786 +9.76%