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

12344

Name   Number Purchase Value Price Cur.Value P/L Return
3i Group L 30 9.110 273 9.150 275 +1 +0.44%
Anglo American L 900 13.345 12,011 14.805 13,325 +1,314 +10.94%
Antofagasta L 5 9.915 50 9.490 47 -2 -4.28%
Ashtead Group L 14 18.409 258 19.470 273 +15 +5.76%
Associated British Foods L 8 32.199 258 28.620 229 -29 -11.11%
Aviva L 30 5.074 152 5.045 151 -1 -0.82%
Babcock Intl Group L 56 7.581 425 7.065 396 -29 -6.81%
Barclays L 4 1.970 8 2.045 8 +0 +3.80%
Barratt Developments L 30 6.185 186 6.415 192 +7 +3.72%
BHP Billiton Plc L 59 13.215 780 14.340 846 +66 +8.51%
BP L 5 4.871 24 5.097 25 +1 +4.64%
Burberry Group L 10 17.110 171 17.560 176 +4 +2.63%
Centrica S -80 1.870 -150 1.380 -110 +39 +26.21%
Coca-Cola HBC L 76 25.131 1,910 23.520 1,788 -122 -6.41%
CRH L 3 27.739 83 25.450 76 -7 -8.25%
Croda International L 10 38.748 387 43.730 437 +50 +12.86%
GlaxoSmithKline L 59 14.905 879 13.040 769 -110 -12.51%
Hargreaves Lansdown Plc L 50 14.700 735 17.180 859 +124 +16.87%
Intu Properties L 200 2.302 460 2.459 492 +31 +6.82%
Provident Financial L 755 8.220 6,206 8.360 6,312 +106 +1.70%
  Value   Cur.Value P/L Return
Portfolio value 25,106   26,565 1,459 +5.74%
Reserved short/margin     221    
Cash     74,422    
Total 100,000   101,208 +1,208 +1.21%
→ Today 100,361   101,208 +847 +0.84%
→ Month 101,272   101,208 -64 -0.06%
→ Year 100,000   101,208 +1,208 +1.21%