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 27.010 -27,010 -4,484 -19.91%
→ GBX     2,252.66 -2,252,660.00 2,701.00 -2,701,000 -448,340 -19.90%
ANTOFAGASTA PLC S -2,100 9.270 -19,467 10.615 -22,292 -2,824 -14.51%
→ GBX     927.02 -1,946,742.40 1,061.50 -2,229,150 -282,408 -14.51%
GLAXOSMITHKLINE PLC S -1,650 15.506 -25,584 14.848 -24,499 +1,085 +4.24%
→ GBX     1,550.58 -2,558,462.20 1,484.80 -2,449,920 +108,542 +4.24%
  Value   Cur.Value P/L Return
Portfolio value -67,577   -73,801 -6,223 -9.21%
Reserved short/margin     147,595    
Cash     40,172    
Total 100,000   113,966 +13,966 +13.97%
→ Today 113,966   113,966 +0 +0.00%
→ Month 113,142   113,966 +824 +0.73%
→ Year 120,098   113,966 -6,131 -5.11%