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 4.080 2,040 +47 +2.33%
→ GBX     398.70 199,350.00 408.00 204,000 +4,650 +2.33%
Barclays PLC L 10,000 1.585 15,852 1.721 17,210 +1,358 +8.57%
→ GBX     158.52 1,585,237.52 172.10 1,721,000 +135,762 +8.56%
Burberry Group PLC L 500 17.555 8,777 20.190 10,095 +1,318 +15.01%
→ GBX     1,755.50 877,750.00 2,019.00 1,009,500 +131,750 +15.01%
Johnson Matthey PLC L 130 30.482 3,963 26.960 3,505 -458 -11.55%
→ GBX     3,048.27 396,275.00 2,696.00 350,480 -45,795 -11.56%
London Stock Exchange Group PLC L 300 44.369 13,311 77.440 23,232 +9,921 +74.54%
→ GBX     4,437.00 1,331,100.00 7,744.00 2,323,200 +992,100 +74.53%
SSE PLC L 500 11.500 5,750 15.020 7,510 +1,760 +30.61%
→ GBX     1,150.00 575,000.00 1,502.00 751,000 +176,000 +30.61%
Taylor Wimpey PLC L 1,000 1.553 1,553 2.183 2,183 +630 +40.52%
→ GBX     155.35 155,350.00 218.30 218,300 +62,950 +40.52%
Tesco PLC L 10,000 2.182 21,820 2.465 24,650 +2,830 +12.97%
→ GBX     218.20 2,182,000.00 246.50 2,465,000 +283,000 +12.97%
  Value   Cur.Value P/L Return
Portfolio value 73,019   90,425 17,406 +23.84%
Cash     26,616    
Total 100,000   117,041 +17,041 +17.04%
→ Today 116,706   117,041 +335 +0.29%
→ Month 120,134   117,041 -3,094 -2.58%
→ Year 100,183   117,041 +16,857 +16.83%