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 14.110 15,521 +4,439 +40.06%
→ GBX     1,007.44 1,108,184.00 1,411.00 1,552,100 +443,916 +40.06%
ANGLO AMERICAN PLC L 100 19.364 1,936 27.640 2,764 +828 +42.74%
→ GBX     1,936.40 193,640.00 2,764.00 276,400 +82,760 +42.74%
ANTOFAGASTA PLC L 1,100 9.695 10,664 13.875 15,263 +4,598 +43.12%
→ GBX     969.48 1,066,430.00 1,387.50 1,526,250 +459,820 +43.12%
ASSOCIATED BRITISH FOODS PLC L 425 23.067 9,803 19.445 8,264 -1,539 -15.70%
→ GBX     2,306.76 980,375.00 1,944.50 826,413 -153,963 -15.70%
ASTRAZENECA PLC L 150 54.589 8,188 81.990 12,299 +4,110 +50.19%
→ GBX     5,458.98 818,846.73 8,199.00 1,229,850 +411,003 +50.19%
AUTO TRADER GROUP PLC L 100 4.467 447 7.158 716 +269 +60.25%
→ GBX     446.70 44,670.00 715.80 71,580 +26,910 +60.24%
BRITISH AMERICAN TOBACCO PLC L 250 25.144 6,286 25.485 6,371 +85 +1.35%
→ GBX     2,514.50 628,625.00 2,548.50 637,125 +8,500 +1.35%
BT GROUP PLC L 125 2.311 289 1.693 212 -77 -26.76%
→ GBX     231.15 28,893.75 169.30 21,163 -7,731 -26.76%
COCA-COLA HBC AG L 100 25.419 2,542 23.760 2,376 -166 -6.53%
→ GBX     2,541.96 254,196.00 2,376.00 237,600 -16,596 -6.53%
DIAGEO PLC L 100 30.455 3,046 38.370 3,837 +791 +25.99%
→ GBX     3,045.50 304,550.00 3,837.00 383,700 +79,150 +25.99%
EXPERIAN PLC L 200 19.015 3,803 34.630 6,926 +3,123 +82.12%
→ GBX     1,901.59 380,318.00 3,463.00 692,600 +312,282 +82.11%
GLAXOSMITHKLINE PLC L 125 14.870 1,859 15.298 1,912 +54 +2.88%
→ GBX     1,487.00 185,875.00 1,529.80 191,225 +5,350 +2.88%
HARGREAVES LANSDOWN PLC L 10 22.782 228 13.170 132 -96 -42.19%
→ GBX     2,278.20 22,782.00 1,317.00 13,170 -9,612 -42.19%
HIKMA PHARMACEUTICALS PLC L 300 17.239 5,172 22.020 6,606 +1,434 +27.73%
→ GBX     1,724.00 517,200.00 2,202.00 660,600 +143,400 +27.73%
INTERCONTINENTAL HOTELS GROUP L 100 46.315 4,632 46.130 4,613 -19 -0.40%
→ GBX     4,631.50 463,150.00 4,613.00 461,300 -1,850 -0.40%
ITV PLC L 675 1.306 881 1.112 751 -131 -14.83%
→ GBX     130.57 88,133.66 111.20 75,060 -13,074 -14.83%
MICRO FOCUS INTERNATIONAL PLC L 457 18.018 8,234 3.567 1,630 -6,604 -80.20%
→ GBX     1,801.81 823,425.90 356.70 163,012 -660,414 -80.20%
SAGE GROUP PLC, THE L 250 6.250 1,562 7.750 1,938 +375 +24.00%
→ GBX     625.00 156,250.00 775.00 193,750 +37,500 +24.00%
SPIRAX-SARCO ENGINEERING PLC L 150 71.647 10,747 158.050 23,708 +12,960 +120.59%
→ GBX     7,165.00 1,074,750.00 15,805.00 2,370,750 +1,296,000 +120.59%
UNITED UTILITIES GROUP PLC L 200 7.990 1,598 10.860 2,172 +574 +35.92%
→ GBX     799.00 159,800.00 1,086.00 217,200 +57,400 +35.92%
WPP PLC L 100 8.374 837 10.670 1,067 +230 +27.42%
→ GBX     837.40 83,740.00 1,067.00 106,700 +22,960 +27.42%
  Value   Cur.Value P/L Return
Portfolio value 93,837   119,075 25,238 +26.90%
Cash     23,511    
Total 100,000   142,587 +42,587 +42.59%
→ Today 142,280   142,587 +306 +0.22%
→ Month 144,658   142,587 -2,071 -1.43%
→ Year 130,428   142,587 +12,158 +9.32%