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 31.660 -31,660 -9,134 -40.55%
→ GBX     2,252.66 -2,252,660.00 3,166.00 -3,166,000 -913,340 -40.54%
ANTOFAGASTA PLC S -2,100 9.270 -19,467 13.360 -28,056 -8,589 -44.12%
→ GBX     927.02 -1,946,742.40 1,336.00 -2,805,600 -858,858 -44.12%
GLAXOSMITHKLINE PLC S -1,650 15.506 -25,584 16.604 -27,397 -1,813 -7.08%
→ GBX     1,550.58 -2,558,462.20 1,660.40 -2,739,660 -181,198 -7.08%
  Value   Cur.Value P/L Return
Portfolio value -67,577   -87,113 -19,535 -28.91%
Reserved short/margin     174,230    
Cash     13,537    
Total 100,000   100,654 +654 +0.65%
→ Today 100,654   100,654 0 0.00%
→ Month 101,453   100,654 -799 -0.79%
→ Year 106,549   100,654 -5,895 -5.53%