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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
Antofagasta L 400 9.033 3,613 8.868 3,547 -66 -1.83%
Associated British Foods L 90 33.449 3,010 26.500 2,385 -625 -20.78%
AstraZeneca Plc L 50 47.926 2,396 47.935 2,397 +0 +0.02%
Aviva L 500 4.918 2,459 5.008 2,504 +45 +1.83%
Babcock Intl Group L 400 9.435 3,774 6.430 2,572 -1,202 -31.85%
Berkeley Group Holdings/The L 60 37.841 2,270 38.590 2,315 +45 +1.98%
BT Group L 1,500 2.483 3,725 2.336 3,504 -221 -5.92%
Bunzl L 50 22.369 1,118 19.795 990 -129 -11.51%
Carnival L 75 48.702 3,653 48.700 3,653 0 0.00%
Centrica L 500 1.940 970 1.385 692 -278 -28.63%
Coca-Cola HBC L 170 23.550 4,004 24.470 4,160 +156 +3.91%
Compass Group Plc L 250 14.570 3,643 15.445 3,861 +219 +6.01%
CRH L 100 26.830 2,683 24.740 2,474 -209 -7.79%
Diageo Plc L 150 24.888 3,733 24.610 3,692 -42 -1.12%
Fresnillo Plc L 100 13.830 1,383 13.165 1,317 -66 -4.80%
GlaxoSmithKline L 200 12.988 2,598 12.992 2,598 +1 +0.03%
Hammerson L 750 4.808 3,606 4.663 3,497 -108 -3.01%
Imperial Brands L 120 31.241 3,749 25.830 3,100 -649 -17.32%
Intertek Group L 50 48.171 2,409 49.260 2,463 +54 +2.26%
Johnson Matthey L 125 30.610 3,826 31.780 3,973 +146 +3.82%
London Stock Exchange Group L 50 38.295 1,915 40.490 2,025 +110 +5.73%
Micro Focus International Plc L 175 21.041 3,682 20.540 3,595 -88 -2.38%
National Grid L 275 9.438 2,595 7.481 2,057 -538 -20.74%
Prudential L 125 17.894 2,237 18.420 2,303 +66 +2.94%
Reckitt Benckiser Group L 40 63.532 2,541 58.630 2,345 -196 -7.72%
RELX L 250 15.046 3,761 15.070 3,768 +6 +0.16%
Rentokil Initial L 1,250 3.081 3,851 2.914 3,643 -209 -5.42%
Rolls-Royce Holdings L 500 8.684 4,342 8.348 4,174 -168 -3.87%
Sage Group L 350 6.764 2,367 6.926 2,424 +57 +2.39%
Severn Trent L 200 19.126 3,825 17.115 3,423 -402 -10.51%
Shire L 110 32.786 3,606 30.130 3,314 -292 -8.10%
Smith & Nephew L 100 13.049 1,305 12.660 1,266 -39 -2.98%
Smiths Group L 150 15.439 2,316 15.855 2,378 +62 +2.69%
SSE L 175 13.890 2,431 12.235 2,141 -290 -11.92%
St.James's Place L 200 11.178 2,236 11.320 2,264 +28 +1.27%
STD LIFE ABER L 600 3.880 2,328 3.819 2,291 -37 -1.57%
Unilever L 70 38.176 2,672 37.055 2,594 -78 -2.94%
Vodafone L 1,250 2.044 2,555 2.016 2,520 -35 -1.37%
Wolseley L 50 47.159 2,358 45.270 2,264 -94 -4.00%
WPP L 200 12.847 2,569 13.680 2,736 +167 +6.48%
  Value   Cur.Value P/L Return
Portfolio value 114,116   109,216 -4,900 -4.29%
Cash     13,776    
Total 100,000   122,992 +22,992 +22.99%
→ Today 123,779   122,992 -787 -0.64%
→ Month 126,053   122,992 -3,060 -2.43%
→ Year 116,671   122,992 +6,321 +5.42%