Petrus Adrianus » Holdings (Portfolio) | VirtualTrader.co.uk

Petrus Adrianus

Name   Number Purchase Value Price Cur.Value P/L Return
Anglo American L 250 11.195 2,799 15.340 3,835 +1,036 +37.02%
Antofagasta L 4 10.220 41 8.270 33 -8 -19.08%
Associated British Foods L 323 30.189 9,751 23.380 7,552 -2,199 -22.55%
AstraZeneca Plc L 2,412 6.296 15,185 59.300 143,032 +193,224 +794.73%
BAE Systems L 1,000 6.286 6,286 6.246 6,246 -40 -0.64%
Barclays L 2,000 2.072 4,143 1.826 3,652 -420 -4.06%
Barratt Developments L 1,000 5.770 5,770 5.370 5,370 -400 -6.93%
Bunzl L 500 24.000 12,000 23.380 11,690 -310 -2.58%
Carnival L 197 50.798 10,007 46.160 9,094 -914 -9.13%
Diageo Plc L 500 22.126 11,063 27.935 13,968 +2,904 +26.25%
easyJet L 104 12.523 1,302 15.745 1,637 +335 +25.73%
GKN L 1,000 3.576 3,576 4.824 4,824 +1,248 +34.90%
GlaxoSmithKline L 500 15.732 7,866 16.170 8,085 +219 +2.79%
Glencore L 431 3.076 1,326 3.050 1,315 -68 -2.22%
HSBC Holdings L 1,400 6.348 8,887 6.969 9,757 +870 +9.79%
International Consolidated Airlines Group Plc L 200 5.579 1,116 6.886 1,377 +261 +23.43%
Just Eat L 1 8.442 8 7.872 8 -1 -6.75%
Lloyds Banking Group L 2,000 0.666 1,332 0.602 1,203 -122 -7.34%
London Stock Exchange Group L 276 36.229 9,999 44.080 12,166 +2,167 +21.67%
MEDICLINIC L 500 8.305 4,153 4.661 2,331 -3,094 -37.25%
Merlin Entertainments S -23 4.688 -108 3.705 -85 +23 +20.97%
Mondi Plc L 100 20.340 2,034 20.990 2,099 +65 +3.20%
Pearson L 149 7.457 1,111 9.174 1,367 +256 +23.02%
Persimmon L 50 23.779 1,189 24.620 1,231 +42 +3.53%
Randgold Resources Ltd L 25 66.448 1,661 50.380 1,260 -402 -24.18%
Rolls-Royce Holdings L 69 9.704 670 10.235 706 +37 +5.48%
Royal Bank of Scotland L 1,000 2.539 2,539 2.409 2,409 -67 -1.75%
Royal Dutch Shell-B Shs L 100 20.741 2,074 25.115 2,512 +437 +21.09%
Royal Mail L 200 4.118 824 4.644 929 +105 +12.77%
Smurfit Kappa Group Plc L 500 21.140 10,570 31.900 15,950 +5,380 +50.90%
Taylor Wimpey L 1,000 1.787 1,787 1.709 1,709 -78 -4.36%
Tesco L 1,000 1.760 1,760 2.565 2,565 +805 +45.70%
Unilever L 100 40.150 4,015 44.150 4,415 +400 +9.96%
Vodafone L 2,000 1.991 3,982 1.758 3,516 -181 -3.03%
  Value   Cur.Value P/L Return
Portfolio value 150,718   287,754 137,036 +90.79%
Reserved short/margin     170    
Cash     28,180    
Total 100,000   316,105 +216,105 +216.10%
→ Today 316,105   316,105 +0 +0.00%
→ Month 309,056   316,105 +7,049 +2.28%
→ Year 257,687   316,105 +58,418 +22.67%