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 17.254 4,314 +1,515 +54.12%
Antofagasta L 4 10.220 41 8.852 35 -5 -13.39%
Associated British Foods L 323 30.189 9,751 26.470 8,550 -1,201 -12.32%
AstraZeneca Plc L 2,412 6.296 15,185 47.895 115,523 +165,715 +681.58%
BAE Systems L 1,000 6.286 6,286 5.876 5,876 -410 -6.53%
Barclays L 2,000 2.072 4,143 2.126 4,251 +179 +1.73%
Barratt Developments L 1,000 5.770 5,770 5.530 5,530 -240 -4.16%
Bunzl L 500 24.000 12,000 19.800 9,900 -2,100 -17.50%
Carnival L 197 50.798 10,007 48.700 9,594 -413 -4.13%
Diageo Plc L 500 22.126 11,063 24.595 12,298 +1,234 +11.16%
easyJet L 104 12.523 1,302 16.890 1,757 +454 +34.87%
GKN L 1,000 3.576 3,576 4.187 4,187 +611 +17.09%
GlaxoSmithKline L 500 15.732 7,866 12.984 6,492 -1,374 -17.47%
Glencore L 431 3.076 1,326 3.994 1,721 +339 +11.01%
Hikma Pharmaceuticals Plc L 500 19.389 9,694 9.328 4,664 -5,030 -51.89%
HSBC Holdings L 1,400 6.348 8,887 7.289 10,205 +1,318 +14.83%
International Consolidated Airlines Group Plc L 200 5.579 1,116 6.186 1,237 +121 +10.88%
Just Eat L 1 8.442 8 8.710 9 +0 +3.18%
Lloyds Banking Group L 2,000 0.666 1,332 0.691 1,383 +57 +3.44%
London Stock Exchange Group L 276 36.229 9,999 40.450 11,164 +1,165 +11.65%
MEDICLINIC L 1,000 8.305 8,305 5.954 5,954 -2,351 -28.31%
Merlin Entertainments S -23 4.688 -108 3.404 -78 +30 +27.39%
Mondi Plc L 100 20.340 2,034 18.920 1,892 -142 -6.98%
Pearson L 149 7.457 1,111 7.028 1,047 -64 -5.76%
Persimmon L 50 23.779 1,189 24.450 1,223 +34 +2.82%
Provident Financial L 33 9.208 304 6.602 218 -86 -28.31%
Randgold Resources Ltd L 25 66.448 1,661 60.740 1,519 -143 -8.59%
Rolls-Royce Holdings L 69 9.704 670 8.344 576 -94 -14.01%
Royal Bank of Scotland L 1,000 2.539 2,539 2.797 2,797 +321 +8.44%
Royal Dutch Shell-B Shs L 100 20.741 2,074 22.660 2,266 +192 +9.25%
Royal Mail L 200 4.118 824 5.594 1,119 +295 +35.84%
Smurfit Kappa Group Plc L 500 21.140 10,570 25.920 12,960 +2,390 +22.61%
Taylor Wimpey L 1,000 1.787 1,787 1.885 1,885 +98 +5.48%
Tesco L 1,000 1.760 1,760 2.076 2,076 +316 +17.92%
Unilever L 100 40.150 4,015 37.025 3,703 -313 -7.78%
Vodafone L 2,000 1.991 3,982 2.016 4,031 +334 +5.60%
  Value   Cur.Value P/L Return
Portfolio value 164,869   261,874 97,005 +58.76%
Reserved short/margin     157    
Cash     18,862    
Total 100,000   280,893 +180,893 +180.89%
→ Today 282,770   280,893 -1,877 -0.66%
→ Month 293,128   280,893 -12,235 -4.17%
→ Year 100,000   280,893 +180,893 +180.89%