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

james

Name   Number Purchase Value Price Cur.Value P/L Return
3i Group PLC L 1,100 10.074 11,082 10.255 11,281 +199 +1.79%
→ GBX     1,007.44 1,108,184.00 1,025.50 1,128,050 +19,866 +1.79%
Anglo American PLC L 100 19.364 1,936 21.115 2,112 +175 +9.04%
→ GBX     1,936.40 193,640.00 2,111.50 211,150 +17,510 +9.04%
Antofagasta PLC L 1,100 9.695 10,664 8.598 9,458 -1,207 -11.31%
→ GBX     969.48 1,066,430.00 859.80 945,780 -120,650 -11.31%
Associated British Foods PLC L 425 23.067 9,803 24.570 10,442 +639 +6.52%
→ GBX     2,306.76 980,375.00 2,457.00 1,044,225 +63,850 +6.51%
AstraZeneca PLC L 150 54.589 8,188 62.200 9,330 +1,142 +13.94%
→ GBX     5,458.98 818,846.73 6,220.00 933,000 +114,153 +13.94%
Auto Trader Group PLC L 100 4.467 447 5.592 559 +113 +25.19%
→ GBX     446.70 44,670.00 559.20 55,920 +11,250 +25.18%
British American Tobacco PLC L 250 25.144 6,286 28.840 7,210 +924 +14.70%
→ GBX     2,514.50 628,625.00 2,884.00 721,000 +92,375 +14.69%
BT Group PLC L 125 2.311 289 2.065 258 -31 -10.66%
→ GBX     231.15 28,893.75 206.50 25,813 -3,081 -10.66%
Coca-Cola HBC L 100 25.419 2,542 29.060 2,906 +364 +14.32%
→ GBX     2,541.96 254,196.00 2,906.00 290,600 +36,404 +14.32%
Diageo PLC L 100 30.455 3,046 34.175 3,418 +372 +12.21%
→ GBX     3,045.50 304,550.00 3,417.50 341,750 +37,200 +12.21%
Experian PLC L 200 19.015 3,803 24.040 4,808 +1,005 +26.42%
→ GBX     1,901.59 380,318.00 2,404.00 480,800 +100,482 +26.42%
GlaxoSmithKline PLC L 125 14.870 1,859 15.872 1,984 +125 +6.74%
→ GBX     1,487.00 185,875.00 1,587.20 198,400 +12,525 +6.74%
Hargreaves Lansdown PLC L 10 22.782 228 18.705 187 -41 -17.90%
→ GBX     2,278.20 22,782.00 1,870.50 18,705 -4,077 -17.90%
Hikma Pharmaceuticals PLC L 300 17.239 5,172 16.455 4,937 -235 -4.55%
→ GBX     1,724.00 517,200.00 1,645.50 493,650 -23,550 -4.55%
InterContinental Hotels Group PLC L 100 46.315 4,632 52.240 5,224 +592 +12.79%
→ GBX     4,631.50 463,150.00 5,224.00 522,400 +59,250 +12.79%
ITV PLC L 675 1.306 881 1.049 708 -173 -19.66%
→ GBX     130.57 88,133.66 104.90 70,808 -17,326 -19.66%
London Stock Exchange Group PLC L 125 45.940 5,742 54.400 6,800 +1,058 +18.42%
→ GBX     4,594.00 574,250.00 5,440.00 680,000 +105,750 +18.42%
Micro Focus International PLC L 457 18.018 8,234 19.704 9,005 +771 +9.36%
→ GBX     1,801.81 823,425.90 1,970.40 900,473 +77,047 +9.36%
Sage Group PLC/The L 250 6.250 1,562 7.632 1,908 +346 +22.12%
→ GBX     625.00 156,250.00 763.20 190,800 +34,550 +22.11%
Spirax-Sarco Engineering PLC L 150 71.647 10,747 87.050 13,058 +2,310 +21.50%
→ GBX     7,165.00 1,074,750.00 8,705.00 1,305,750 +231,000 +21.49%
United Utilities Group PLC L 200 7.990 1,598 8.260 1,652 +54 +3.38%
→ GBX     799.00 159,800.00 826.00 165,200 +5,400 +3.38%
WPP PLC L 100 8.374 837 9.590 959 +122 +14.52%
→ GBX     837.40 83,740.00 959.00 95,900 +12,160 +14.52%
  Value   Cur.Value P/L Return
Portfolio value 99,580   108,202 8,622 +8.66%
Cash     0    
Total 100,000   108,202 +8,202 +8.20%
→ Today 108,202   108,202 +0 +0.00%
→ Month 107,737   108,202 +465 +0.43%
→ Year 100,000   108,202 +8,202 +8.20%