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 18.230 4,558 +1,759 +62.84%
Antofagasta L 4 10.220 41 10.665 43 +2 +4.35%
Associated British Foods L 323 30.189 9,751 27.690 8,944 -807 -8.28%
AstraZeneca Plc L 2,412 6.296 15,185 54.460 131,358 +181,550 +746.71%
BAE Systems L 1,000 6.286 6,286 6.438 6,438 +152 +2.41%
Barclays L 2,000 2.072 4,143 2.107 4,214 +142 +1.37%
Barratt Developments L 1,000 5.770 5,770 5.670 5,670 -100 -1.73%
Bunzl L 500 24.000 12,000 23.250 11,625 -375 -3.12%
Carnival L 197 50.798 10,007 49.730 9,797 -210 -2.10%
Diageo Plc L 500 22.126 11,063 27.275 13,638 +2,574 +23.27%
easyJet L 104 12.523 1,302 17.465 1,816 +514 +39.46%
GKN L 1,000 3.576 3,576 4.824 4,824 +1,248 +34.90%
GlaxoSmithKline L 500 15.732 7,866 15.116 7,558 -308 -3.91%
Glencore L 431 3.076 1,326 3.793 1,635 +252 +8.19%
HSBC Holdings L 1,400 6.348 8,887 7.433 10,406 +1,519 +17.10%
International Consolidated Airlines Group Plc L 200 5.579 1,116 6.862 1,372 +257 +23.00%
Just Eat L 1 8.442 8 8.504 9 +0 +0.74%
Lloyds Banking Group L 2,000 0.666 1,332 0.673 1,345 +19 +1.17%
London Stock Exchange Group L 276 36.229 9,999 45.450 12,544 +2,545 +25.45%
MEDICLINIC L 500 8.305 4,153 6.864 3,432 -1,992 -23.99%
Merlin Entertainments S -23 4.688 -108 3.839 -88 +20 +18.12%
Mondi Plc L 100 20.340 2,034 21.140 2,114 +80 +3.94%
Pearson L 149 7.457 1,111 9.212 1,373 +261 +23.53%
Persimmon L 50 23.779 1,189 28.430 1,422 +233 +19.56%
Provident Financial L 33 9.208 304 6.798 224 -80 -26.18%
Randgold Resources Ltd L 25 66.448 1,661 57.160 1,429 -232 -13.98%
Rolls-Royce Holdings L 69 9.704 670 8.514 587 -82 -12.26%
Royal Bank of Scotland L 1,000 2.539 2,539 2.953 2,953 +477 +12.54%
Royal Dutch Shell-B Shs L 100 20.741 2,074 27.600 2,760 +686 +33.07%
Royal Mail L 200 4.118 824 5.542 1,108 +285 +34.58%
Smurfit Kappa Group Plc L 500 21.140 10,570 30.440 15,220 +4,650 +43.99%
Taylor Wimpey L 1,000 1.787 1,787 2.041 2,041 +254 +14.21%
Tesco L 1,000 1.760 1,760 2.469 2,469 +709 +40.25%
Unilever L 100 40.150 4,015 42.060 4,206 +191 +4.76%
Vodafone L 2,000 1.991 3,982 1.991 3,982 +286 +4.78%
  Value   Cur.Value P/L Return
Portfolio value 151,022   283,024 132,003 +87.28%
Reserved short/margin     177    
Cash     27,940    
Total 100,000   311,142 +211,142 +211.14%
→ Today 311,597   311,142 -455 -0.15%
→ Month 293,907   311,142 +17,235 +5.86%
→ Year 207,888   311,142 +103,253 +49.67%