Leyla :) » Holdings (Portfolio) | VirtualTrader.co.uk

Leyla :)

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC L 675 9.164 6,186 14.065 9,494 +3,308 +53.48%
→ GBX     916.42 618,585.00 1,406.50 949,388 +330,803 +53.48%
BARCLAYS PLC L 300 1.509 453 1.867 560 +108 +23.76%
→ GBX     150.87 45,262.20 186.72 56,016 +10,754 +23.76%
BARRATT DEVELOPMENTS PLC L 200 4.660 932 7.434 1,487 +555 +59.52%
→ GBX     466.00 93,200.00 743.40 148,680 +55,480 +59.53%
BRITISH LAND CO. PLC, THE L 180 5.642 1,016 5.268 948 -67 -6.63%
→ GBX     564.20 101,556.00 526.80 94,824 -6,732 -6.63%
BRITISH AMERICAN TOBACCO PLC L 40 25.144 1,006 26.765 1,071 +65 +6.45%
→ GBX     2,514.50 100,580.00 2,676.50 107,060 +6,480 +6.44%
BURBERRY GROUP PLC L 100 18.010 1,801 18.430 1,843 +42 +2.33%
→ GBX     1,801.00 180,100.00 1,843.00 184,300 +4,200 +2.33%
DIAGEO PLC L 540 30.225 16,321 39.710 21,443 +5,122 +31.38%
→ GBX     3,022.48 1,632,137.50 3,971.00 2,144,340 +512,203 +31.38%
INTERCONTINENTAL HOTELS GROUP L 200 46.313 9,263 47.730 9,546 +283 +3.06%
→ GBX     4,631.30 926,259.50 4,773.00 954,600 +28,341 +3.06%
ITV PLC L 300 1.259 378 1.133 340 -38 -10.05%
→ GBX     125.90 37,770.00 113.25 33,975 -3,795 -10.05%
KINGFISHER PLC L 200 2.121 424 3.411 682 +258 +60.82%
→ GBX     212.10 42,420.00 341.10 68,220 +25,800 +60.82%
LLOYDS BANKING GROUP PLC S -2,000 0.577 -1,153 0.474 -947 +269 +15.57%
→ GBX     57.66 -115,320.00 47.36 -94,720 +26,934 +15.57%
MORRISON SUPERMARKETS PLC, WM. L 2,200 2.345 5,160 2.867 6,307 +1,148 +22.24%
→ GBX     234.54 515,980.00 286.70 630,740 +114,760 +22.24%
SAINSBURY PLC, J. L 150 2.622 393 2.769 415 +22 +5.60%
→ GBX     262.20 39,330.00 276.90 41,535 +2,205 +5.61%
SCHRODERS PLC L 650 26.912 17,493 35.160 22,854 +5,361 +30.65%
→ GBX     2,691.16 1,749,255.00 3,516.00 2,285,400 +536,145 +30.65%
SEVERN TRENT PLC L 50 19.134 957 29.120 1,456 +499 +52.19%
→ GBX     1,913.50 95,675.00 2,912.00 145,600 +49,925 +52.18%
TAYLOR WIMPEY PLC L 300 1.384 415 1.700 510 +95 +22.79%
→ GBX     138.40 41,520.00 169.95 50,985 +9,465 +22.80%
TESCO PLC L 200 1.987 397 2.836 567 +170 +42.74%
→ GBX     198.65 39,730.00 283.55 56,710 +16,980 +42.74%
UNILEVER PLC L 24 40.169 964 39.580 950 -14 -1.47%
→ GBX     4,017.00 96,408.00 3,958.00 94,992 -1,416 -1.47%
UNITED UTILITIES GROUP PLC L 100 7.988 799 11.170 1,117 +318 +39.84%
→ GBX     798.80 79,880.00 1,117.00 111,700 +31,820 +39.83%
  Value   Cur.Value P/L Return
Portfolio value 63,204   80,643 17,440 +26.62%
Reserved short/margin     1,894    
Cash     36,301    
Total 100,000   118,839 +18,839 +18.84%
→ Today 119,133   118,839 -295 -0.25%
→ Month 119,213   118,839 -374 -0.31%
→ Year 106,539   118,839 +12,300 +11.54%