Group16 » Holdings (Portfolio) | VirtualTrader.co.uk

Group16

Name   Number Purchase Value Price Cur.Value P/L Return
ADMIRAL GROUP PLC LS-,001 L 5 29.834 149 26.790 134 -15 -10.20%
→ GBX     2,983.50 14,917.50 2,679.00 13,395 -1,523 -10.21%
ASTRAZENECA PLC DL-,25 L 100 95.699 9,570 120.800 12,080 +2,510 +26.23%
→ GBX     9,570.00 957,000.00 12,080.00 1,208,000 +251,000 +26.23%
AUTO TRADER GRP PLCLS0,01 L 2,800 6.731 18,846 7.302 20,446 +1,600 +8.49%
→ GBX     673.07 1,884,603.00 730.20 2,044,560 +159,957 +8.49%
AVAST PLC. (WI) LS-,1 L 1,000 6.418 6,418 7.164 7,164 +746 +11.62%
→ GBX     641.81 641,811.20 716.40 716,400 +74,589 +11.62%
BP PLC DL-,25 L 130 3.605 469 4.906 638 +169 +36.09%
→ GBX     360.47 46,860.60 490.55 63,772 +16,911 +36.09%
CRODA INTL LS -,10609756 L 330 75.448 24,898 47.260 15,596 -9,302 -37.36%
→ GBX     7,544.82 2,489,790.00 4,726.00 1,559,580 -930,210 -37.36%
GLENCORE PLC DL -,01 L 1,020 5.034 5,135 4.959 5,058 -77 -1.50%
→ GBX     503.45 513,516.45 495.90 505,818 -7,698 -1.50%
POLYMETAL INTL PLC L 100 3.033 303 2.572 257 -46 -15.20%
→ GBX     303.30 30,330.00 257.20 25,720 -4,610 -15.20%
RIO TINTO PLC LS-,10 L 200 56.360 11,272 57.680 11,536 +264 +2.34%
→ GBX     5,636.00 1,127,200.00 5,768.00 1,153,600 +26,400 +2.34%
SHELL PLC EO-07 L 5 20.405 102 28.060 140 +38 +37.52%
→ GBX     2,040.50 10,202.50 2,806.00 14,030 +3,828 +37.52%
  Value   Cur.Value P/L Return
Portfolio value 77,162   73,049 -4,113 -5.33%
Cash     22,552    
Total 100,000   95,601 -4,399 -4.40%
→ Today 95,601   95,601 +0 +0.00%
→ Month 92,247   95,601 +3,354 +3.64%
→ Year 96,021   95,601 -420 -0.44%