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

Leggs

Name   Number Purchase Value Price Cur.Value P/L Return
Aviva PLC L 500 3.987 1,993 4.195 2,098 +104 +5.22%
→ GBX     398.70 199,350.00 419.50 209,750 +10,400 +5.22%
Barclays PLC L 10,000 1.585 15,852 1.658 16,578 +726 +4.58%
→ GBX     158.52 1,585,237.52 165.78 1,657,800 +72,562 +4.58%
Burberry Group PLC L 500 17.555 8,777 18.930 9,465 +688 +7.83%
→ GBX     1,755.50 877,750.00 1,893.00 946,500 +68,750 +7.83%
Johnson Matthey PLC L 130 30.482 3,963 29.980 3,897 -65 -1.65%
→ GBX     3,048.27 396,275.00 2,998.00 389,740 -6,535 -1.65%
London Stock Exchange Group PLC L 300 44.369 13,311 70.700 21,210 +7,899 +59.35%
→ GBX     4,437.00 1,331,100.00 7,070.00 2,121,000 +789,900 +59.34%
SSE PLC L 500 11.500 5,750 13.135 6,568 +818 +14.22%
→ GBX     1,150.00 575,000.00 1,313.50 656,750 +81,750 +14.22%
Taylor Wimpey PLC L 1,000 1.553 1,553 1.690 1,690 +137 +8.79%
→ GBX     155.35 155,350.00 169.00 169,000 +13,650 +8.79%
Tesco PLC L 10,000 2.182 21,820 2.457 24,570 +2,750 +12.61%
→ GBX     218.20 2,182,000.00 245.70 2,457,000 +275,000 +12.60%
  Value   Cur.Value P/L Return
Portfolio value 73,019   86,075 13,056 +17.88%
Cash     26,616    
Total 100,000   112,691 +12,691 +12.69%
→ Today 112,691   112,691 +0 +0.00%
→ Month 112,186   112,691 +505 +0.45%
→ Year 100,000   112,691 +12,691 +12.69%