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 14.065 703 +231 +48.90%
→ GBX     944.60 47,230.00 1,406.50 70,325 +23,095 +48.90%
ANTOFAGASTA PLC L 100 8.276 828 14.075 1,408 +580 +70.07%
→ GBX     827.60 82,760.00 1,407.50 140,750 +57,990 +70.07%
ASSOCIATED BRITISH FOODS PLC L 110 23.105 2,542 19.505 2,146 -396 -15.58%
→ GBX     2,310.55 254,160.00 1,950.50 214,555 -39,605 -15.58%
BARCLAYS PLC L 250 1.509 377 1.869 467 +90 +23.86%
→ GBX     150.87 37,718.50 186.88 46,720 +9,002 +23.86%
BP PLC L 50 5.104 255 3.485 174 -81 -31.72%
→ GBX     510.40 25,520.00 348.50 17,425 -8,095 -31.72%
BRITISH LAND CO. PLC, THE L 150 5.620 843 5.270 791 -52 -6.23%
→ GBX     562.00 84,300.00 527.00 79,050 -5,250 -6.23%
BRITISH AMERICAN TOBACCO PLC L 100 25.144 2,514 26.785 2,679 +164 +6.53%
→ GBX     2,514.50 251,450.00 2,678.50 267,850 +16,400 +6.52%
BT GROUP PLC L 150 2.393 359 1.722 258 -101 -28.03%
→ GBX     239.27 35,890.35 172.20 25,830 -10,060 -28.03%
DIAGEO PLC L 100 27.344 2,734 39.800 3,980 +1,246 +45.55%
→ GBX     2,734.50 273,450.00 3,980.00 398,000 +124,550 +45.55%
INTERNAT. CONS. AIRL. GROUP SA L 475 6.167 2,930 1.423 676 -2,254 -76.93%
→ GBX     616.76 292,959.70 142.30 67,593 -225,367 -76.93%
ITV PLC L 250 1.259 315 1.136 284 -31 -9.77%
→ GBX     125.90 31,475.00 113.60 28,400 -3,075 -9.77%
KINGFISHER PLC L 200 2.122 424 3.433 687 +262 +61.78%
→ GBX     212.20 42,440.00 343.30 68,660 +26,220 +61.78%
LLOYDS BANKING GROUP PLC L 300 0.513 154 0.474 142 -12 -7.58%
→ GBX     51.33 15,399.00 47.44 14,232 -1,167 -7.58%
MARKS & SPENCER GROUP PLC L 155 2.520 391 2.444 379 -12 -3.02%
→ GBX     252.00 39,060.00 244.40 37,882 -1,178 -3.02%
OCADO GROUP PLC L 5 9.016 45 16.300 82 +36 +80.79%
→ GBX     901.60 4,508.00 1,630.00 8,150 +3,642 +80.79%
RELX PLC L 100 16.575 1,657 24.130 2,413 +756 +45.58%
→ GBX     1,657.50 165,750.00 2,413.00 241,300 +75,550 +45.58%
SAINSBURY PLC, J. L 1,000 2.860 2,860 2.767 2,767 -93 -3.25%
→ GBX     286.01 286,008.98 276.70 276,700 -9,309 -3.25%
TESCO PLC L 200 2.225 445 2.842 568 +123 +27.69%
→ GBX     222.53 44,506.80 284.15 56,830 +12,323 +27.69%
  Value   Cur.Value P/L Return
Portfolio value 20,145   20,603 457 +2.27%
Cash     84,633    
Total 100,000   105,236 +5,236 +5.24%
→ Today 105,350   105,236 -114 -0.11%
→ Month 104,786   105,236 +450 +0.43%
→ Year 102,857   105,236 +2,379 +2.31%