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 3.639 1,820 -174 -8.73%
→ GBX     398.70 199,350.00 363.90 181,950 -17,400 -8.73%
Barclays PLC L 10,000 1.585 15,852 1.390 13,896 -1,956 -12.34%
→ GBX     158.52 1,585,237.52 138.96 1,389,600 -195,638 -12.34%
Burberry Group PLC L 500 17.555 8,777 21.610 10,805 +2,028 +23.10%
→ GBX     1,755.50 877,750.00 2,161.00 1,080,500 +202,750 +23.10%
Johnson Matthey PLC L 130 30.482 3,963 28.230 3,670 -293 -7.39%
→ GBX     3,048.27 396,275.00 2,823.00 366,990 -29,285 -7.39%
London Stock Exchange Group PLC L 300 44.369 13,311 68.580 20,574 +7,263 +54.57%
→ GBX     4,437.00 1,331,100.00 6,858.00 2,057,400 +726,300 +54.56%
SSE PLC L 500 11.500 5,750 11.175 5,588 -162 -2.82%
→ GBX     1,150.00 575,000.00 1,117.50 558,750 -16,250 -2.83%
Taylor Wimpey PLC L 1,000 1.553 1,553 1.482 1,482 -71 -4.60%
→ GBX     155.35 155,350.00 148.20 148,200 -7,150 -4.60%
Tesco PLC L 10,000 2.182 21,820 2.139 21,390 -430 -1.97%
→ GBX     218.20 2,182,000.00 213.90 2,139,000 -43,000 -1.97%
  Value   Cur.Value P/L Return
Portfolio value 73,019   79,224 6,205 +8.50%
Cash     26,610    
Total 100,000   105,834 +5,834 +5.83%
→ Today 105,570   105,834 +264 +0.25%
→ Month 107,367   105,834 -1,534 -1.43%
→ Year 100,000   105,834 +5,834 +5.83%