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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 8.366 3,346 -428 -11.33%
Barclays L 2,500 2.092 5,230 1.949 4,874 -356 -6.82%
Barratt Developments L 1,000 5.314 5,314 5.398 5,398 +84 +1.58%
British American Tobacco L 125 40.739 5,092 37.595 4,699 -393 -7.72%
BT Group L 4,100 2.217 9,090 2.135 8,751 -339 -3.73%
CRH L 100 26.830 2,683 27.840 2,784 +101 +3.76%
Fresnillo Plc L 100 13.830 1,383 11.665 1,167 -216 -15.65%
Hammerson L 750 4.808 3,606 5.352 4,014 +408 +11.32%
Imperial Brands L 120 31.241 3,749 26.855 3,223 -526 -14.04%
Randgold Resources Ltd L 100 57.819 5,782 56.820 5,682 -100 -1.73%
Reckitt Benckiser Group L 40 63.532 2,541 62.350 2,494 -47 -1.86%
RELX L 250 15.046 3,761 16.125 4,031 +270 +7.17%
Rolls-Royce Holdings L 500 8.684 4,342 9.214 4,607 +265 +6.10%
Royal Bank of Scotland L 1,750 2.946 5,155 2.582 4,519 -637 -12.35%
Sage Group L 350 6.764 2,367 6.454 2,259 -109 -4.59%
Shire L 110 32.786 3,606 40.490 4,454 +847 +23.50%
Smiths Group L 150 15.439 2,316 17.610 2,642 +326 +14.06%
STD LIFE ABER L 600 3.880 2,328 3.476 2,086 -242 -10.41%
Unilever L 70 38.176 2,672 41.010 2,871 +198 +7.42%
Wolseley L 50 47.159 2,358 45.270 2,264 -94 -4.00%
WPP L 200 12.847 2,569 12.215 2,443 -126 -4.92%
  Value   Cur.Value P/L Return
Portfolio value 79,721   78,606 -1,115 -1.40%
Cash     51,377    
Total 100,000   129,983 +29,983 +29.98%
→ Today 129,251   129,983 +732 +0.57%
→ Month 131,580   129,983 -1,597 -1.21%
→ Year 119,950   129,983 +10,033 +8.36%