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

Shanice

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC L 50 9.726 486 14.045 702 +216 +44.41%
→ GBX     972.60 48,630.00 1,404.50 70,225 +21,595 +44.41%
ANGLO AMERICAN PLC L 60 20.334 1,220 29.650 1,779 +559 +45.81%
→ GBX     2,033.50 122,010.00 2,965.00 177,900 +55,890 +45.81%
ASSOCIATED BRITISH FOODS PLC L 200 23.084 4,617 19.350 3,870 -747 -16.18%
→ GBX     2,308.50 461,700.00 1,935.00 387,000 -74,700 -16.18%
BRITISH AMERICAN TOBACCO PLC L 200 25.144 5,029 26.850 5,370 +341 +6.78%
→ GBX     2,514.50 502,900.00 2,685.00 537,000 +34,100 +6.78%
CARNIVAL PLC L 150 40.789 6,118 12.882 1,932 -4,186 -68.42%
→ GBX     4,079.00 611,850.00 1,288.20 193,230 -418,620 -68.42%
COCA-COLA HBC AG L 250 25.325 6,331 24.730 6,183 -149 -2.35%
→ GBX     2,532.53 633,132.88 2,473.00 618,250 -14,883 -2.35%
COMPASS GROUP PLC L 1,000 17.553 17,553 15.410 15,410 -2,143 -12.21%
→ GBX     1,755.28 1,755,276.00 1,541.00 1,541,000 -214,276 -12.21%
ITV PLC L 100 1.259 126 1.130 113 -13 -10.25%
→ GBX     125.90 12,590.00 113.00 11,300 -1,290 -10.25%
LLOYDS BANKING GROUP PLC L 10 0.560 6 0.472 5 -1 -15.71%
→ GBX     56.02 560.18 47.22 472 -88 -15.71%
MARKS & SPENCER GROUP PLC L 50 2.769 138 2.420 121 -17 -12.60%
→ GBX     276.90 13,845.00 242.00 12,100 -1,745 -12.60%
NEXT PLC L 134 48.351 6,479 83.020 11,125 +4,646 +71.70%
→ GBX     4,835.07 647,900.00 8,302.00 1,112,468 +464,568 +71.70%
PEARSON PLC L 100 9.263 926 5.870 587 -339 -36.63%
→ GBX     926.34 92,634.20 587.00 58,700 -33,934 -36.63%
SPIRAX-SARCO ENGINEERING PLC L 300 71.647 21,494 161.050 48,315 +26,821 +124.78%
→ GBX     7,165.00 2,149,500.00 16,105.00 4,831,500 +2,682,000 +124.77%
TESCO PLC L 360 1.987 715 2.843 1,023 +308 +43.11%
→ GBX     198.65 71,514.00 284.30 102,348 +30,834 +43.12%
UNITED UTILITIES GROUP PLC L 300 8.234 2,470 11.200 3,360 +890 +36.02%
→ GBX     823.40 247,020.00 1,120.00 336,000 +88,980 +36.02%
  Value   Cur.Value P/L Return
Portfolio value 73,709   99,895 26,186 +35.53%
Cash     36,205    
Total 100,000   136,100 +36,100 +36.10%
→ Today 136,511   136,100 -411 -0.30%
→ Month 137,097   136,100 -996 -0.73%
→ Year 118,221   136,100 +17,880 +15.12%