Group 3 » Holdings (Portfolio) | VirtualTrader.co.uk

Group 3

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC DL-,25 L 50 115.339 5,767 125.260 6,263 +496 +8.60%
→ GBX     11,534.00 576,700.00 12,526.00 626,300 +49,600 +8.60%
AVIVA PLC LS-,33 L 1,000 4.479 4,479 4.750 4,750 +271 +6.04%
→ GBX     447.90 447,902.20 474.95 474,950 +27,048 +6.04%
BARCLAYS PLC LS 0,25 L 5,000 1.722 8,612 2.025 10,123 +1,511 +17.54%
→ GBX     172.24 861,200.00 202.45 1,012,250 +151,050 +17.54%
GSK PLC LS-,3125 L 1,000 14.389 14,389 16.045 16,045 +1,656 +11.51%
→ GBX     1,438.87 1,438,873.40 1,604.50 1,604,500 +165,627 +11.51%
HSBC HLDGS PLC DL-,50 L 1,600 6.155 9,848 6.783 10,853 +1,005 +10.20%
→ GBX     615.49 984,784.90 678.30 1,085,280 +100,495 +10.20%
NEXT PLC LS 0,10 L 70 70.040 4,903 89.680 6,278 +1,375 +28.04%
→ GBX     7,004.03 490,282.00 8,968.00 627,760 +137,478 +28.04%
ROLLS ROYCE HLDGS LS 0.20 L 5,000 1.469 7,347 4.586 22,930 +15,583 +212.11%
→ GBX     146.94 734,700.00 458.60 2,293,000 +1,558,300 +212.10%
SAINSBURY-J.- LS-28571428 L 1,850 2.619 4,845 2.583 4,779 -66 -1.37%
→ GBX     261.88 484,470.40 258.30 477,855 -6,615 -1.37%
SHELL PLC EO-07 L 400 25.880 10,352 27.140 10,856 +504 +4.87%
→ GBX     2,588.00 1,035,200.00 2,714.00 1,085,600 +50,400 +4.87%
SSE PLC LS-,50 L 600 17.276 10,366 17.705 10,623 +257 +2.48%
→ GBX     1,727.51 1,036,506.75 1,770.50 1,062,300 +25,793 +2.49%
TESCO PLC LS-,0633333 L 1,800 2.538 4,569 3.099 5,578 +1,010 +22.10%
→ GBX     253.80 456,840.00 309.90 557,820 +100,980 +22.10%
  Value   Cur.Value P/L Return
Portfolio value 85,476   109,076 23,600 +27.61%
Cash     14,286    
Total 100,000   123,362 +23,362 +23.36%
→ Today 123,362   123,362 +0 +0.00%
→ Month 125,550   123,362 -2,187 -1.74%
→ Year 97,444   123,362 +25,918 +26.60%