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 10.255 513 +40 +8.57%
→ GBX     944.60 47,230.00 1,025.50 51,275 +4,045 +8.56%
Antofagasta PLC L 100 8.276 828 8.598 860 +32 +3.89%
→ GBX     827.60 82,760.00 859.80 85,980 +3,220 +3.89%
Associated British Foods PLC L 110 23.105 2,542 24.570 2,703 +161 +6.34%
→ GBX     2,310.55 254,160.00 2,457.00 270,270 +16,110 +6.34%
Barclays PLC L 250 1.509 377 1.491 373 -5 -1.20%
→ GBX     150.87 37,718.50 149.06 37,265 -454 -1.20%
BP PLC L 50 5.104 255 5.384 269 +14 +5.48%
→ GBX     510.40 25,520.00 538.40 26,920 +1,400 +5.49%
British American Tobacco PLC L 100 25.144 2,514 28.840 2,884 +370 +14.70%
→ GBX     2,514.50 251,450.00 2,884.00 288,400 +36,950 +14.69%
British Land Co PLC/The L 150 5.620 843 5.378 807 -36 -4.30%
→ GBX     562.00 84,300.00 537.80 80,670 -3,630 -4.31%
BT Group PLC L 150 2.393 359 2.065 310 -49 -13.70%
→ GBX     239.27 35,890.35 206.50 30,975 -4,915 -13.70%
Diageo PLC L 100 27.344 2,734 34.175 3,418 +683 +24.98%
→ GBX     2,734.50 273,450.00 3,417.50 341,750 +68,300 +24.98%
Glencore L 400 2.901 1,161 2.721 1,088 -72 -6.24%
→ GBX     290.15 116,060.00 272.05 108,820 -7,240 -6.24%
International Consolidated Airlines Group SA L 475 6.167 2,930 4.626 2,197 -732 -24.99%
→ GBX     616.76 292,959.70 462.60 219,735 -73,225 -24.99%
ITV PLC L 250 1.259 315 1.049 262 -53 -16.68%
→ GBX     125.90 31,475.00 104.90 26,225 -5,250 -16.68%
J Sainsbury PLC L 1,000 2.860 2,860 1.942 1,942 -919 -32.12%
→ GBX     286.01 286,008.98 194.15 194,150 -91,859 -32.12%
Kingfisher PLC L 200 2.122 424 2.072 414 -10 -2.36%
→ GBX     212.20 42,440.00 207.20 41,440 -1,000 -2.36%
Lloyds Banking Group PLC L 300 0.513 154 0.577 173 +19 +12.35%
→ GBX     51.33 15,399.00 57.67 17,301 +1,902 +12.35%
Marks & Spencer Group PLC L 155 2.520 391 2.173 337 -54 -13.77%
→ GBX     252.00 39,060.00 217.30 33,682 -5,379 -13.77%
Ocado Group L 5 9.016 45 11.615 58 +13 +28.83%
→ GBX     901.60 4,508.00 1,161.50 5,808 +1,300 +28.83%
RELX PLC L 100 16.575 1,657 19.080 1,908 +251 +15.12%
→ GBX     1,657.50 165,750.00 1,908.00 190,800 +25,050 +15.11%
Tesco PLC L 200 2.225 445 2.246 449 +4 +0.93%
→ GBX     222.53 44,506.80 224.60 44,920 +413 +0.93%
  Value   Cur.Value P/L Return
Portfolio value 21,306   20,964 -342 -1.61%
Cash     78,467    
Total 100,000   99,431 -569 -0.57%
→ Today 99,431   99,431 +0 +0.00%
→ Month 100,016   99,431 -585 -0.58%
→ Year 100,000   99,431 -569 -0.57%