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 2.804 1,402 -591 -29.67%
→ GBX     398.70 199,350.00 280.40 140,200 -59,150 -29.67%
BARCLAYS PLC L 10,000 1.585 15,852 0.918 9,180 -6,672 -42.09%
→ GBX     158.52 1,585,237.52 91.80 918,000 -667,238 -42.09%
BURBERRY GROUP PLC L 500 17.555 8,777 15.245 7,623 -1,155 -13.16%
→ GBX     1,755.50 877,750.00 1,524.50 762,250 -115,500 -13.16%
JOHNSON, MATTHEY PLC L 130 30.482 3,963 23.890 3,106 -857 -21.63%
→ GBX     3,048.27 396,275.00 2,389.00 310,570 -85,705 -21.63%
LONDON STOCK EXCHANGE GROUPPLC L 300 44.369 13,311 86.900 26,070 +12,759 +95.86%
→ GBX     4,437.00 1,331,100.00 8,690.00 2,607,000 +1,275,900 +95.85%
SSE PLC L 500 11.500 5,750 11.725 5,863 +113 +1.96%
→ GBX     1,150.00 575,000.00 1,172.50 586,250 +11,250 +1.96%
TAYLOR WIMPEY PLC L 1,000 1.553 1,553 1.002 1,002 -551 -35.50%
→ GBX     155.35 155,350.00 100.20 100,200 -55,150 -35.50%
TESCO PLC L 10,000 2.182 21,820 2.216 22,160 +340 +1.56%
→ GBX     218.20 2,182,000.00 221.60 2,216,000 +34,000 +1.56%
  Value   Cur.Value P/L Return
Portfolio value 73,019   76,405 3,386 +4.64%
Cash     26,616    
Total 100,000   103,020 +3,020 +3.02%
→ Today 105,049   103,020 -2,029 -1.93%
→ Month 105,767   103,020 -2,747 -2.60%
→ Year 112,186   103,020 -9,166 -8.17%