Group 18 » Holdings (Portfolio) | VirtualTrader.co.uk

Group 18

Name   Number Purchase Value Price Cur.Value P/L Return
BAE SYSTEMS PLC LS-,025 L 1,000 9.295 9,295 13.770 13,770 +4,475 +48.15%
→ GBX     929.51 929,512.50 1,377.00 1,377,000 +447,488 +48.14%
BRIT.AMER.TOBACCO LS-,25 L 400 30.052 12,021 24.640 9,856 -2,165 -18.01%
→ GBX     3,005.21 1,202,084.00 2,464.00 985,600 -216,484 -18.01%
GLENCORE PLC DL -,01 L 3,000 4.642 13,926 4.819 14,456 +529 +3.80%
→ GBX     464.22 1,392,657.90 481.85 1,445,550 +52,892 +3.80%
HSBC HLDGS PLC DL-,50 L 2,000 5.353 10,707 6.937 13,874 +3,167 +29.58%
→ GBX     535.35 1,070,707.20 693.70 1,387,400 +316,693 +29.58%
JOHNSON MATT. LS 1,101698 L 250 19.419 4,855 18.120 4,530 -325 -6.69%
→ GBX     1,941.90 485,475.50 1,812.00 453,000 -32,476 -6.69%
LEGAL GENL GRP PLCLS-,025 L 4,500 2.355 10,598 2.476 11,142 +544 +5.13%
→ GBX     235.50 1,059,755.30 247.60 1,114,200 +54,445 +5.14%
PERSIMMON PLC LS-,10 L 500 12.411 6,206 14.365 7,183 +977 +15.74%
→ GBX     1,241.18 620,588.00 1,436.50 718,250 +97,662 +15.74%
RIO TINTO PLC LS-,10 L 100 55.601 5,560 56.810 5,681 +121 +2.17%
→ GBX     5,560.30 556,030.00 5,681.00 568,100 +12,070 +2.17%
SHELL PLC EO-07 L 450 22.376 10,069 27.628 12,432 +2,363 +23.47%
→ GBX     2,237.50 1,006,875.00 2,762.75 1,243,238 +236,363 +23.47%
Vodafone Group PLC L 10,000 0.981 9,812 0.752 7,518 -2,294 -23.38%
→ GBX     98.13 981,267.76 75.18 751,800 -229,468 -23.38%
  Value   Cur.Value P/L Return
Portfolio value 93,049   100,441 7,393 +7.95%
Cash     6,692    
Total 100,000   107,133 +7,133 +7.13%
→ Today 108,610   107,133 -1,477 -1.36%
→ Month 104,725   107,133 +2,408 +2.30%
→ Year 98,562   107,133 +8,571 +8.70%