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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 26.300 2,367 -643 -21.37%
AstraZeneca Plc L 50 47.926 2,396 48.950 2,448 +51 +2.14%
Babcock Intl Group L 400 9.435 3,774 6.634 2,654 -1,120 -29.69%
Barratt Developments L 1,000 5.314 5,314 5.450 5,450 +136 +2.56%
BHP Billiton Plc L 375 13.872 5,202 15.000 5,625 +423 +8.13%
British American Tobacco L 125 40.739 5,092 35.000 4,375 -717 -14.09%
BT Group L 1,500 2.483 3,725 2.390 3,585 -140 -3.75%
Bunzl L 50 22.369 1,118 20.800 1,040 -78 -7.01%
Carnival L 75 48.702 3,653 44.000 3,300 -353 -9.65%
Centrica L 500 1.940 970 1.410 705 -265 -27.31%
Compass Group Plc L 250 14.570 3,643 12.450 3,113 -530 -14.55%
CRH L 100 26.830 2,683 24.260 2,426 -257 -9.58%
Diageo Plc L 150 24.888 3,733 24.450 3,668 -66 -1.76%
Fresnillo Plc L 100 13.830 1,383 12.900 1,290 -93 -6.72%
GlaxoSmithKline L 200 12.988 2,598 14.000 2,800 +202 +7.79%
Hammerson L 750 4.808 3,606 5.112 3,834 +228 +6.33%
Imperial Brands L 120 31.241 3,749 23.450 2,814 -935 -24.94%
Intertek Group L 50 48.171 2,409 47.600 2,380 -29 -1.19%
Johnson Matthey L 125 30.610 3,826 32.400 4,050 +224 +5.85%
London Stock Exchange Group L 50 38.295 1,915 41.200 2,060 +145 +7.58%
Micro Focus International Plc L 175 21.041 3,682 8.790 1,538 -2,144 -58.22%
National Grid L 275 9.438 2,595 8.030 2,208 -387 -14.92%
Prudential L 125 17.894 2,237 17.800 2,225 -12 -0.53%
Reckitt Benckiser Group L 40 63.532 2,541 57.600 2,304 -237 -9.34%
RELX L 250 15.046 3,761 14.900 3,725 -36 -0.97%
Rentokil Initial L 1,250 3.081 3,851 2.110 2,638 -1,214 -31.52%
Rolls-Royce Holdings L 500 8.684 4,342 8.450 4,225 -117 -2.70%
Sage Group L 350 6.764 2,367 5.350 1,873 -495 -20.91%
Severn Trent L 200 19.126 3,825 17.100 3,420 -405 -10.59%
Shire L 110 32.786 3,606 38.000 4,180 +574 +15.90%
Smith & Nephew L 100 13.049 1,305 13.000 1,300 -5 -0.38%
Smiths Group L 150 15.439 2,316 15.350 2,303 -13 -0.58%
SSE L 175 13.890 2,431 13.000 2,275 -156 -6.41%
St.James's Place L 200 11.178 2,236 10.500 2,100 -136 -6.07%
STD LIFE ABER L 600 3.880 2,328 3.480 2,088 -240 -10.31%
Unilever L 70 38.176 2,672 38.400 2,688 +16 +0.59%
Vodafone L 1,250 2.044 2,555 2.050 2,563 +7 +0.29%
Wolseley L 50 47.159 2,358 45.270 2,264 -94 -4.00%
WPP L 200 12.847 2,569 11.400 2,280 -289 -11.27%
  Value   Cur.Value P/L Return
Portfolio value 117,378   108,177 -9,201 -7.84%
Cash     11,058    
Total 100,000   119,235 +19,235 +19.24%
→ Today 124,349   119,235 -5,114 -4.11%
→ Month 120,599   119,235 -1,364 -1.13%
→ Year 116,949   119,235 +2,286 +1.96%