12344 » Holdings (Portfolio) | VirtualTrader.co.uk

12344

Name   Number Purchase Value Price Cur.Value P/L Return
3i Group L 30 9.110 273 9.450 284 +10 +3.73%
Anglo American L 900 13.345 12,011 14.320 12,888 +877 +7.30%
Antofagasta L 5 9.915 50 10.000 50 +0 +0.86%
Ashtead Group L 14 18.409 258 18.790 263 +5 +2.07%
Associated British Foods L 8 32.199 258 33.250 266 +8 +3.26%
Aviva L 15 5.167 77 5.055 76 -3 -2.65%
Babcock Intl Group L 28 8.323 233 8.220 230 -3 -1.24%
BHP Billiton Plc L 59 13.215 780 13.835 816 +37 +4.69%
BP L 5 4.871 24 4.919 25 +0 +0.99%
Centrica S -80 1.870 -150 1.731 -138 +11 +7.44%
Coca-Cola HBC L 76 25.131 1,910 25.700 1,953 +43 +2.27%
CRH L 3 27.739 83 27.900 84 +0 +0.58%
Croda International L 10 38.748 387 38.810 388 +1 +0.16%
GlaxoSmithKline L 59 14.905 879 15.235 899 +19 +2.21%
Hargreaves Lansdown Plc L 50 14.700 735 15.360 768 +33 +4.49%
Intu Properties L 200 2.302 460 2.172 434 -26 -5.65%
Provident Financial L 755 8.220 6,206 9.350 7,059 +853 +13.74%
  Value   Cur.Value P/L Return
Portfolio value 24,476   26,344 1,869 +7.54%
Reserved short/margin     277    
Cash     75,025    
Total 100,000   101,646 +1,646 +1.65%
→ Today 101,646   101,646 +0 +0.00%
→ Month 100,004   101,646 +1,642 +1.64%
→ Year 100,000   101,646 +1,646 +1.65%