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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
Associated British Foods L 90 33.449 3,010 28.620 2,576 -435 -14.44%
Babcock Intl Group L 400 9.435 3,774 7.065 2,826 -948 -25.12%
BAE Systems L 1,000 4.831 4,831 5.630 5,630 +799 +16.54%
BT Group L 900 2.828 2,545 2.754 2,478 -67 -2.63%
Bunzl L 50 22.369 1,118 20.450 1,023 -96 -8.58%
Centrica L 500 1.940 970 1.380 690 -280 -28.86%
CRH L 100 26.830 2,683 25.450 2,545 -138 -5.15%
Fresnillo Plc L 100 13.830 1,383 13.630 1,363 -20 -1.44%
Imperial Brands L 65 31.313 2,035 31.000 2,015 -20 -1.00%
Land Securities L 250 10.030 2,507 9.940 2,485 -22 -0.90%
London Stock Exchange Group L 50 38.295 1,915 37.900 1,895 -20 -1.03%
Merlin Entertainments L 550 4.807 2,644 3.656 2,011 -633 -23.94%
National Grid L 275 9.438 2,595 8.711 2,396 -200 -7.70%
Sky L 500 9.810 4,905 10.230 5,115 +210 +4.28%
Smith & Nephew L 100 13.049 1,305 12.840 1,284 -21 -1.60%
Smiths Group L 150 15.439 2,316 14.690 2,204 -112 -4.85%
SSE L 175 13.890 2,431 13.110 2,294 -137 -5.62%
Standard Chartered L 350 7.206 2,522 7.642 2,675 +153 +6.05%
Wolseley L 50 47.159 2,358 45.270 2,264 -94 -4.00%
WORLDPAY GRP L 600 4.121 2,473 4.338 2,603 +130 +5.27%
WPP L 175 13.810 2,417 13.650 2,389 -28 -1.16%
  Value   Cur.Value P/L Return
Portfolio value 52,737   50,758 -1,979 -3.75%
Cash     71,315    
Total 100,000   122,073 +22,073 +22.07%
→ Today 121,893   122,073 +180 +0.15%
→ Month 119,759   122,073 +2,315 +1.93%
→ Year 111,038   122,073 +11,035 +9.94%