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 10.860 11,946 +864 +7.80%
→ GBX     1,007.44 1,108,184.00 1,086.00 1,194,600 +86,416 +7.80%
Anglo American PLC L 100 19.364 1,936 17.142 1,714 -222 -11.48%
→ GBX     1,936.40 193,640.00 1,714.20 171,420 -22,220 -11.47%
Antofagasta PLC L 1,100 9.695 10,664 8.168 8,985 -1,680 -15.75%
→ GBX     969.48 1,066,430.00 816.80 898,480 -167,950 -15.75%
Associated British Foods PLC L 425 23.067 9,803 22.630 9,618 -186 -1.89%
→ GBX     2,306.76 980,375.00 2,263.00 961,775 -18,600 -1.90%
AstraZeneca PLC L 150 54.589 8,188 72.790 10,919 +2,730 +33.34%
→ GBX     5,458.98 818,846.73 7,279.00 1,091,850 +273,003 +33.34%
Auto Trader Group PLC L 100 4.467 447 5.238 524 +77 +17.26%
→ GBX     446.70 44,670.00 523.80 52,380 +7,710 +17.26%
British American Tobacco PLC L 250 25.144 6,286 29.745 7,436 +1,150 +18.30%
→ GBX     2,514.50 628,625.00 2,974.50 743,625 +115,000 +18.29%
BT Group PLC L 125 2.311 289 1.626 203 -86 -29.66%
→ GBX     231.15 28,893.75 162.58 20,323 -8,571 -29.66%
Coca-Cola HBC L 100 25.419 2,542 26.960 2,696 +154 +6.06%
→ GBX     2,541.96 254,196.00 2,696.00 269,600 +15,404 +6.06%
Diageo PLC L 100 30.455 3,046 34.400 3,440 +394 +12.95%
→ GBX     3,045.50 304,550.00 3,440.00 344,000 +39,450 +12.95%
Experian PLC L 200 19.015 3,803 25.030 5,006 +1,203 +31.63%
→ GBX     1,901.59 380,318.00 2,503.00 500,600 +120,282 +31.63%
GlaxoSmithKline PLC L 125 14.870 1,859 16.628 2,079 +220 +11.82%
→ GBX     1,487.00 185,875.00 1,662.80 207,850 +21,975 +11.82%
Hargreaves Lansdown PLC L 10 22.782 228 19.110 191 -37 -16.12%
→ GBX     2,278.20 22,782.00 1,911.00 19,110 -3,672 -16.12%
Hikma Pharmaceuticals PLC L 300 17.239 5,172 20.300 6,090 +918 +17.75%
→ GBX     1,724.00 517,200.00 2,030.00 609,000 +91,800 +17.75%
InterContinental Hotels Group PLC L 100 46.315 4,632 51.570 5,157 +525 +11.35%
→ GBX     4,631.50 463,150.00 5,157.00 515,700 +52,550 +11.35%
ITV PLC L 675 1.306 881 1.092 737 -145 -16.40%
→ GBX     130.57 88,133.66 109.15 73,676 -14,457 -16.40%
London Stock Exchange Group PLC L 125 45.940 5,742 68.860 8,608 +2,865 +49.89%
→ GBX     4,594.00 574,250.00 6,886.00 860,750 +286,500 +49.89%
Micro Focus International PLC L 457 18.018 8,234 15.742 7,194 -1,040 -12.63%
→ GBX     1,801.81 823,425.90 1,574.20 719,409 -104,017 -12.63%
Sage Group PLC/The L 250 6.250 1,562 6.986 1,747 +184 +11.78%
→ GBX     625.00 156,250.00 698.60 174,650 +18,400 +11.78%
Spirax-Sarco Engineering PLC L 150 71.647 10,747 78.250 11,738 +990 +9.22%
→ GBX     7,165.00 1,074,750.00 7,825.00 1,173,750 +99,000 +9.21%
United Utilities Group PLC L 200 7.990 1,598 7.762 1,552 -46 -2.85%
→ GBX     799.00 159,800.00 776.20 155,240 -4,560 -2.85%
WPP PLC L 100 8.374 837 9.424 942 +105 +12.54%
→ GBX     837.40 83,740.00 942.40 94,240 +10,500 +12.54%
  Value   Cur.Value P/L Return
Portfolio value 99,580   108,520 8,941 +8.98%
Cash     0    
Total 100,000   108,520 +8,520 +8.52%
→ Today 108,520   108,520 +0 +0.00%
→ Month 110,188   108,520 -1,667 -1.51%
→ Year 100,000   108,520 +8,520 +8.52%