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 8.315 9,147 -1,935 -17.46%
→ GBX     1,007.44 1,108,184.00 831.50 914,650 -193,534 -17.46%
ANGLO AMERICAN PLC L 100 19.364 1,936 19.264 1,926 -10 -0.52%
→ GBX     1,936.40 193,640.00 1,926.40 192,640 -1,000 -0.52%
ANTOFAGASTA PLC L 1,100 9.695 10,664 9.862 10,848 +184 +1.72%
→ GBX     969.48 1,066,430.00 986.20 1,084,820 +18,390 +1.72%
ASSOCIATED BRITISH FOODS PLC L 425 23.067 9,803 19.375 8,234 -1,569 -16.01%
→ GBX     2,306.76 980,375.00 1,937.50 823,438 -156,938 -16.01%
ASTRAZENECA PLC L 150 54.589 8,188 84.920 12,738 +4,550 +55.56%
→ GBX     5,458.98 818,846.73 8,492.00 1,273,800 +454,953 +55.56%
AUTO TRADER GROUP PLC L 100 4.467 447 5.130 513 +66 +14.85%
→ GBX     446.70 44,670.00 513.00 51,300 +6,630 +14.84%
BRITISH AMERICAN TOBACCO PLC L 250 25.144 6,286 28.830 7,208 +921 +14.66%
→ GBX     2,514.50 628,625.00 2,883.00 720,750 +92,125 +14.66%
BT GROUP PLC L 125 2.311 289 1.100 138 -151 -52.41%
→ GBX     231.15 28,893.75 110.00 13,750 -15,144 -52.41%
COCA-COLA HBC AG L 100 25.419 2,542 20.340 2,034 -508 -19.98%
→ GBX     2,541.96 254,196.00 2,034.00 203,400 -50,796 -19.98%
DIAGEO PLC L 100 30.455 3,046 27.590 2,759 -287 -9.41%
→ GBX     3,045.50 304,550.00 2,759.00 275,900 -28,650 -9.41%
EXPERIAN PLC L 200 19.015 3,803 27.910 5,582 +1,779 +46.78%
→ GBX     1,901.59 380,318.00 2,791.00 558,200 +177,882 +46.77%
GLAXOSMITHKLINE PLC L 125 14.870 1,859 15.738 1,967 +109 +5.84%
→ GBX     1,487.00 185,875.00 1,573.80 196,725 +10,850 +5.84%
HARGREAVES LANSDOWN PLC L 10 22.782 228 15.555 156 -72 -31.72%
→ GBX     2,278.20 22,782.00 1,555.50 15,555 -7,227 -31.72%
HIKMA PHARMACEUTICALS PLC L 300 17.239 5,172 20.940 6,282 +1,110 +21.47%
→ GBX     1,724.00 517,200.00 2,094.00 628,200 +111,000 +21.46%
INTERCONTINENTAL HOTELS GROUP L 100 46.315 4,632 37.630 3,763 -869 -18.75%
→ GBX     4,631.50 463,150.00 3,763.00 376,300 -86,850 -18.75%
ITV PLC L 675 1.306 881 0.673 454 -427 -48.49%
→ GBX     130.57 88,133.66 67.26 45,401 -42,733 -48.49%
LONDON STOCK EXCHANGE GROUPPLC L 125 45.940 5,742 83.720 10,465 +4,723 +82.24%
→ GBX     4,594.00 574,250.00 8,372.00 1,046,500 +472,250 +82.24%
MICRO FOCUS INTERNATIONAL PLC L 457 18.018 8,234 3.244 1,483 -6,752 -82.00%
→ GBX     1,801.81 823,425.90 324.40 148,251 -675,175 -82.00%
SAGE GROUP PLC, THE L 250 6.250 1,562 6.600 1,650 +88 +5.60%
→ GBX     625.00 156,250.00 660.00 165,000 +8,750 +5.60%
SPIRAX-SARCO ENGINEERING PLC L 150 71.647 10,747 100.250 15,038 +4,290 +39.92%
→ GBX     7,165.00 1,074,750.00 10,025.00 1,503,750 +429,000 +39.92%
UNITED UTILITIES GROUP PLC L 200 7.990 1,598 8.676 1,735 +137 +8.59%
→ GBX     799.00 159,800.00 867.60 173,520 +13,720 +8.59%
WPP PLC L 100 8.374 837 5.840 584 -253 -30.26%
→ GBX     837.40 83,740.00 584.00 58,400 -25,340 -30.26%
  Value   Cur.Value P/L Return
Portfolio value 99,580   104,702 5,123 +5.14%
Cash     12,764    
Total 100,000   117,467 +17,467 +17.47%
→ Today 117,467   117,467 0 0.00%
→ Month 115,804   117,467 +1,663 +1.44%
→ Year 108,850   117,467 +8,617 +7.92%