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QuantAnalyst.co.uk

In 1994, I began creating mathematical models to clearly define EXACTLY what historical price movements causes a stock’s price to rise or fall. No opinions or guesswork. Just pure math. Visit QuantAnalyst.co.uk

Name   Number Purchase Value Price Cur.Value P/L Return
Babcock Intl Group L 400 9.435 3,774 7.172 2,869 -905 -23.98%
Barclays L 2,500 2.092 5,230 1.826 4,565 -665 -12.71%
Barratt Developments L 1,000 5.314 5,314 5.370 5,370 +56 +1.06%
British American Tobacco L 125 40.739 5,092 42.030 5,254 +161 +3.17%
BT Group L 4,100 2.217 9,090 2.259 9,260 +170 +1.87%
CRH L 100 26.830 2,683 25.550 2,555 -128 -4.77%
Fresnillo Plc L 100 13.830 1,383 9.248 925 -458 -33.13%
Hammerson L 750 4.808 3,606 4.914 3,686 +80 +2.21%
Imperial Brands L 120 31.241 3,749 29.875 3,585 -164 -4.37%
Randgold Resources Ltd L 100 57.819 5,782 50.380 5,038 -744 -12.87%
Reckitt Benckiser Group L 40 63.532 2,541 67.830 2,713 +172 +6.77%
RELX L 250 15.046 3,761 17.140 4,285 +524 +13.92%
Rolls-Royce Holdings L 500 8.684 4,342 10.235 5,118 +775 +17.85%
Royal Bank of Scotland L 1,750 2.946 5,155 2.409 4,216 -939 -18.22%
Sage Group L 350 6.764 2,367 6.658 2,330 -37 -1.57%
Shire L 110 32.786 3,606 44.425 4,887 +1,280 +35.50%
Smiths Group L 150 15.439 2,316 15.915 2,387 +71 +3.08%
STD LIFE ABER L 600 3.880 2,328 3.172 1,903 -425 -18.25%
Unilever L 70 38.176 2,672 44.150 3,091 +418 +15.65%
Wolseley L 50 47.159 2,358 45.270 2,264 -94 -4.00%
WPP L 200 12.847 2,569 12.760 2,552 -17 -0.68%
  Value   Cur.Value P/L Return
Portfolio value 79,721   78,851 -870 -1.09%
Cash     51,394    
Total 100,000   130,245 +30,245 +30.24%
→ Today 130,245   130,245 0 0.00%
→ Month 130,140   130,245 +105 +0.08%
→ Year 120,293   130,245 +9,952 +8.27%