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

ELRJ

Name   Number Purchase Value Price Cur.Value P/L Return
BT GROUP PLC LS 0.05 L 8,240 1.088 8,969 1.399 11,524 +2,555 +28.48%
→ GBX     108.84 896,870.40 139.85 1,152,364 +255,494 +28.49%
DIAGEO PLC LS-,28935185 L 160 30.257 4,841 25.770 4,123 -718 -14.83%
→ GBX     3,025.67 484,107.50 2,577.00 412,320 -71,788 -14.83%
GLENCORE PLC DL -,01 L 1,130 4.409 4,982 4.510 5,096 +114 +2.28%
→ GBX     440.92 498,241.80 450.95 509,574 +11,332 +2.27%
HALMA PLC LS-,10 L 523 19.107 9,993 26.360 13,786 +3,794 +37.96%
→ GBX     1,910.63 999,258.50 2,636.00 1,378,628 +379,370 +37.97%
LEGAL GENL GRP PLCLS-,025 L 2,240 2.226 4,986 2.277 5,100 +115 +2.30%
→ GBX     222.58 498,568.80 227.70 510,048 +11,479 +2.30%
LLOYDS BKG GRP LS-,10 L 20,080 0.498 9,994 0.546 10,956 +962 +9.62%
→ GBX     49.77 999,364.61 54.56 1,095,565 +96,200 +9.63%
M+G LS -,05 L 5,200 1.899 9,875 2.024 10,525 +650 +6.59%
→ GBX     189.90 987,480.75 202.40 1,052,480 +64,999 +6.58%
PHOENIX GRP HLDGS LS-,10 L 3,900 5.077 19,799 4.824 18,814 -985 -4.98%
→ GBX     507.65 1,979,839.00 482.40 1,881,360 -98,479 -4.97%
SCOTTISH MORTG.INV.LS-,05 L 3,000 6.572 19,715 8.968 26,904 +7,189 +36.47%
→ GBX     657.14 1,971,427.40 896.80 2,690,400 +718,973 +36.47%
TAYLOR WIMPEY PLC LS -,01 L 5,500 1.417 7,793 1.492 8,206 +413 +5.30%
→ GBX     141.70 779,350.00 149.20 820,600 +41,250 +5.29%
  Value   Cur.Value P/L Return
Portfolio value 100,946   115,033 14,087 +13.96%
Cash     58    
Total 100,000   115,091 +15,091 +15.09%
→ Today 114,461   115,091 +630 +0.55%
→ Month 116,060   115,091 -969 -0.83%
→ Year 100,000   115,091 +15,091 +15.09%