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

kiara

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC L 50 9.446 472 8.754 438 -35 -7.32%
→ GBX     944.60 47,230.00 875.40 43,770 -3,460 -7.33%
ANTOFAGASTA PLC L 100 8.276 828 10.430 1,043 +215 +26.03%
→ GBX     827.60 82,760.00 1,043.00 104,300 +21,540 +26.03%
ASSOCIATED BRITISH FOODS PLC L 110 23.105 2,542 19.820 2,180 -361 -14.22%
→ GBX     2,310.55 254,160.00 1,982.00 218,020 -36,140 -14.22%
BARCLAYS PLC L 250 1.509 377 1.205 301 -76 -20.11%
→ GBX     150.87 37,718.50 120.54 30,135 -7,584 -20.11%
BP PLC L 50 5.104 255 3.097 155 -100 -39.32%
→ GBX     510.40 25,520.00 309.70 15,485 -10,035 -39.32%
BRITISH LAND CO. PLC, THE L 150 5.620 843 3.756 563 -280 -33.17%
→ GBX     562.00 84,300.00 375.60 56,340 -27,960 -33.17%
BRITISH AMERICAN TOBACCO PLC L 100 25.144 2,514 28.920 2,892 +378 +15.02%
→ GBX     2,514.50 251,450.00 2,892.00 289,200 +37,750 +15.01%
BT GROUP PLC L 150 2.393 359 1.137 170 -188 -52.50%
→ GBX     239.27 35,890.35 113.65 17,048 -18,843 -52.50%
DIAGEO PLC L 100 27.344 2,734 28.115 2,812 +77 +2.82%
→ GBX     2,734.50 273,450.00 2,811.50 281,150 +7,700 +2.82%
INTERNAT. CONS. AIRL. GROUP SA L 475 6.167 2,930 2.251 1,069 -1,860 -63.50%
→ GBX     616.76 292,959.70 225.10 106,923 -186,037 -63.50%
ITV PLC L 250 1.259 315 0.700 175 -140 -44.42%
→ GBX     125.90 31,475.00 69.98 17,495 -13,980 -44.42%
KINGFISHER PLC L 200 2.122 424 2.261 452 +28 +6.55%
→ GBX     212.20 42,440.00 226.10 45,220 +2,780 +6.55%
LLOYDS BANKING GROUP PLC L 300 0.513 154 0.303 91 -63 -41.07%
→ GBX     51.33 15,399.00 30.25 9,075 -6,324 -41.07%
MARKS & SPENCER GROUP PLC L 155 2.520 391 0.997 155 -236 -60.44%
→ GBX     252.00 39,060.00 99.70 15,454 -23,607 -60.44%
OCADO GROUP PLC L 5 9.016 45 20.960 105 +60 +132.48%
→ GBX     901.60 4,508.00 2,096.00 10,480 +5,972 +132.48%
RELX PLC L 100 16.575 1,657 18.285 1,829 +171 +10.32%
→ GBX     1,657.50 165,750.00 1,828.50 182,850 +17,100 +10.32%
SAINSBURY PLC, J. L 1,000 2.860 2,860 1.961 1,961 -900 -31.45%
→ GBX     286.01 286,008.98 196.05 196,050 -89,959 -31.45%
TESCO PLC L 200 2.225 445 2.156 431 -14 -3.12%
→ GBX     222.53 44,506.80 215.60 43,120 -1,387 -3.12%
  Value   Cur.Value P/L Return
Portfolio value 20,145   16,821 -3,324 -16.50%
Cash     84,633    
Total 100,000   101,455 +1,455 +1.45%
→ Today 101,145   101,455 +309 +0.31%
→ Month 101,365   101,455 +90 +0.09%
→ Year 99,682   101,455 +1,772 +1.78%