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 20.820 -20,820 +1,706 +7.57%
→ GBX     2,252.66 -2,252,660.00 2,082.00 -2,082,000 +170,660 +7.58%
Antofagasta PLC S -2,100 9.270 -19,467 8.598 -18,056 +1,411 +7.25%
→ GBX     927.02 -1,946,742.40 859.80 -1,805,580 +141,162 +7.25%
GlaxoSmithKline PLC S -1,650 15.506 -25,584 15.872 -26,189 -605 -2.36%
→ GBX     1,550.58 -2,558,462.20 1,587.20 -2,618,880 -60,418 -2.36%
  Value   Cur.Value P/L Return
Portfolio value -67,577   -65,065 2,513 +3.72%
Reserved short/margin     130,133    
Cash     57,532    
Total 100,000   122,600 +22,600 +22.60%
→ Today 122,600   122,600 0 0.00%
→ Month 123,361   122,600 -761 -0.62%
→ Year 105,593   122,600 +17,007 +16.11%