katie gang » Holdings (Portfolio) | VirtualTrader.co.uk

katie gang

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC L 1,150 9.410 10,821 14.110 16,227 +5,522 +35.57%
→ GBX     940.97 1,082,111.81 1,411.00 1,622,650 +552,248 +35.57%
ANGLO AMERICAN PLC L 100 19.064 1,906 27.620 2,762 +856 +44.88%
→ GBX     1,906.40 190,640.00 2,762.00 276,200 +85,560 +44.88%
BRITISH AMERICAN TOBACCO PLC L 150 26.903 4,036 25.485 3,823 -213 -5.27%
→ GBX     2,690.38 403,557.00 2,548.50 382,275 -21,282 -5.27%
BT GROUP PLC L 200 2.311 462 1.697 339 -116 -12.59%
→ GBX     231.15 46,230.00 169.65 33,930 -11,640 -12.59%
COCA-COLA HBC AG L 25 25.500 637 23.760 594 -43 -6.82%
→ GBX     2,550.00 63,750.00 2,376.00 59,400 -4,350 -6.82%
IMPERIAL BRANDS PLC L 150 24.745 3,712 15.455 2,318 -1,393 -37.54%
→ GBX     2,474.50 371,175.00 1,545.50 231,825 -139,350 -37.54%
INFORMA PLC L 250 7.098 1,775 4.693 1,173 -617 -17.39%
→ GBX     709.80 177,450.00 469.30 117,325 -61,714 -17.39%
MELROSE INDUSTRIES PLC L 500 1.728 864 1.457 728 -136 -15.71%
→ GBX     172.80 86,400.00 145.65 72,825 -13,575 -15.71%
SPIRAX-SARCO ENGINEERING PLC L 50 67.150 3,358 157.850 7,893 +4,516 +67.25%
→ GBX     6,715.00 335,750.00 15,785.00 789,250 +451,625 +67.26%
UNILEVER PLC L 200 40.239 8,048 38.740 7,748 -290 -2.88%
→ GBX     4,024.00 804,800.00 3,874.00 774,800 -29,025 -2.89%
UNITED UTILITIES GROUP PLC L 50 7.994 400 10.865 543 +157 +19.66%
→ GBX     799.40 39,970.00 1,086.50 54,325 +15,715 +19.66%
WPP PLC L 50 8.374 419 10.670 534 +115 +27.42%
→ GBX     837.40 41,870.00 1,067.00 53,350 +11,480 +27.42%
  Value   Cur.Value P/L Return
Portfolio value 36,437   44,682 8,245 +22.63%
Cash     67,018    
Total 100,000   111,700 +11,700 +11.70%
→ Today 111,583   111,700 +117 +0.10%
→ Month 111,610   111,700 +90 +0.08%
→ Year 106,640   111,700 +5,060 +4.75%