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

group 3

Name   Number Purchase Value Price Cur.Value P/L Return
ADMIRAL GROUP PLC LS-,001 L 500 19.921 9,960 26.790 13,395 +3,435 +34.48%
→ GBX     1,992.00 996,000.00 2,679.00 1,339,500 +343,500 +34.49%
ASHTEAD GRP PLC LS-,10 L 100 52.362 5,236 57.960 5,796 +560 +10.69%
→ GBX     5,236.00 523,600.00 5,796.00 579,600 +56,000 +10.70%
AUTO TRADER GRP PLCLS0,01 L 1,800 5.999 10,798 7.302 13,144 +2,345 +21.72%
→ GBX     599.89 1,079,798.80 730.20 1,314,360 +234,561 +21.72%
AVIVA PLC LS-,33 L 1,000 4.480 4,480 4.941 4,941 +461 +10.29%
→ GBX     448.02 448,016.60 494.10 494,100 +46,083 +10.29%
BARCLAYS PLC LS 0,25 L 7,000 1.722 12,057 2.161 15,129 +3,071 +25.47%
→ GBX     172.25 1,205,735.46 216.13 1,512,875 +307,140 +25.47%
CENTRICA LS-,061728395 L 1,000 1.028 1,028 1.451 1,451 +423 +41.08%
→ GBX     102.85 102,850.00 145.10 145,100 +42,250 +41.08%
COCA-COLA HBC NA.SF 6,70 L 450 21.616 9,727 27.820 12,519 +2,792 +28.70%
→ GBX     2,161.56 972,703.00 2,782.00 1,251,900 +279,197 +28.70%
NATWEST GR.PLC LS 1,0769 L 1,800 2.911 5,240 3.201 5,762 +522 +9.96%
→ GBX     291.10 523,980.00 320.10 576,180 +52,200 +9.96%
ROLLS ROYCE HLDGS LS 0.20 L 9,000 1.440 12,958 4.191 37,719 +24,761 +191.08%
→ GBX     143.98 1,295,805.34 419.10 3,771,900 +2,476,095 +191.09%
SHELL PLC EO-07 L 192 26.016 4,995 28.060 5,388 +392 +7.86%
→ GBX     2,601.50 499,488.00 2,806.00 538,752 +39,264 +7.86%
  Value   Cur.Value P/L Return
Portfolio value 76,481   115,243 38,761 +50.68%
Cash     23,304    
Total 100,000   138,547 +38,547 +38.55%
→ Today 138,547   138,547 0 0.00%
→ Month 131,217   138,547 +7,329 +5.59%
→ Year 102,485   138,547 +36,062 +35.19%