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

12344

Name   Number Purchase Value Price Cur.Value P/L Return
3i Group L 30 9.110 273 9.372 281 +8 +2.87%
Anglo American L 900 13.345 12,011 16.910 15,219 +3,208 +26.71%
Antofagasta L 5 9.915 50 9.650 48 -1 -2.67%
Ashtead Group L 14 18.409 258 24.120 338 +80 +31.02%
Associated British Foods L 8 32.199 258 24.110 193 -65 -25.12%
Aviva L 30 5.074 152 4.959 149 -4 -2.27%
Babcock Intl Group L 56 7.581 425 8.030 450 +25 +5.92%
Barclays L 4 1.970 8 1.889 8 0 -4.12%
Barratt Developments L 30 6.185 186 5.246 157 -28 -15.18%
BHP Billiton Plc L 59 13.215 780 16.686 984 +205 +26.26%
BP L 5 4.871 24 5.622 28 +4 +15.42%
Burberry Group L 10 17.110 171 21.670 217 +46 +26.65%
Centrica S -80 1.870 -150 1.538 -123 +27 +17.76%
Coca-Cola HBC L 76 25.131 1,910 27.500 2,090 +180 +9.43%
CRH L 3 27.739 83 27.400 82 -1 -1.22%
Croda International L 10 38.748 387 50.480 505 +117 +30.28%
GlaxoSmithKline L 59 14.905 879 15.638 923 +43 +4.92%
Hargreaves Lansdown Plc L 50 14.700 735 21.100 1,055 +320 +43.53%
  Value   Cur.Value P/L Return
Portfolio value 18,440   22,603 4,163 +22.22%
Reserved short/margin     246    
Cash     79,942    
Total 100,000   102,791 +2,791 +2.79%
→ Today 102,791   102,791 +0 +0.00%
→ Month 102,630   102,791 +161 +0.16%
→ Year 100,000   102,791 +2,791 +2.79%