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 10.860 543 +71 +14.97%
→ GBX     944.60 47,230.00 1,086.00 54,300 +7,070 +14.97%
Antofagasta PLC L 100 8.276 828 8.168 817 -11 -1.30%
→ GBX     827.60 82,760.00 816.80 81,680 -1,080 -1.30%
Associated British Foods PLC L 110 23.105 2,542 22.630 2,489 -52 -2.06%
→ GBX     2,310.55 254,160.00 2,263.00 248,930 -5,230 -2.06%
Barclays PLC L 250 1.509 377 1.379 345 -32 -8.57%
→ GBX     150.87 37,718.50 137.94 34,485 -3,234 -8.57%
BP PLC L 50 5.104 255 4.938 247 -8 -3.26%
→ GBX     510.40 25,520.00 493.75 24,688 -833 -3.26%
British American Tobacco PLC L 100 25.144 2,514 29.745 2,975 +460 +18.30%
→ GBX     2,514.50 251,450.00 2,974.50 297,450 +46,000 +18.29%
British Land Co PLC/The L 150 5.620 843 4.801 720 -123 -14.57%
→ GBX     562.00 84,300.00 480.10 72,015 -12,285 -14.57%
BT Group PLC L 150 2.393 359 1.626 244 -115 -32.05%
→ GBX     239.27 35,890.35 162.58 24,387 -11,503 -32.05%
Diageo PLC L 100 27.344 2,734 34.400 3,440 +706 +25.80%
→ GBX     2,734.50 273,450.00 3,440.00 344,000 +70,550 +25.80%
Glencore L 400 2.901 1,161 2.280 912 -249 -21.42%
→ GBX     290.15 116,060.00 228.00 91,200 -24,860 -21.42%
International Consolidated Airlines Group SA L 475 6.167 2,930 4.166 1,979 -951 -32.45%
→ GBX     616.76 292,959.70 416.60 197,885 -95,075 -32.45%
ITV PLC L 250 1.259 315 1.092 273 -42 -13.31%
→ GBX     125.90 31,475.00 109.15 27,288 -4,188 -13.30%
J Sainsbury PLC L 1,000 2.860 2,860 1.942 1,942 -918 -32.10%
→ GBX     286.01 286,008.98 194.20 194,200 -91,809 -32.10%
Kingfisher PLC L 200 2.122 424 1.872 374 -50 -11.78%
→ GBX     212.20 42,440.00 187.20 37,440 -5,000 -11.78%
Lloyds Banking Group PLC L 300 0.513 154 0.498 149 -5 -3.08%
→ GBX     51.33 15,399.00 49.75 14,925 -474 -3.08%
Marks & Spencer Group PLC L 155 2.520 391 1.854 287 -103 -26.45%
→ GBX     252.00 39,060.00 185.35 28,729 -10,331 -26.45%
Ocado Group L 5 9.016 45 12.090 60 +15 +34.10%
→ GBX     901.60 4,508.00 1,209.00 6,045 +1,537 +34.09%
RELX PLC L 100 16.575 1,657 19.275 1,928 +270 +16.29%
→ GBX     1,657.50 165,750.00 1,927.50 192,750 +27,000 +16.29%
Tesco PLC L 200 2.225 445 2.161 432 -13 -2.89%
→ GBX     222.53 44,506.80 216.10 43,220 -1,287 -2.89%
  Value   Cur.Value P/L Return
Portfolio value 21,306   20,156 -1,150 -5.40%
Cash     78,493    
Total 100,000   98,649 -1,351 -1.35%
→ Today 98,656   98,649 -7 -0.01%
→ Month 99,703   98,649 -1,054 -1.06%
→ Year 100,000   98,649 -1,351 -1.35%