Emily =D » Holdings (Portfolio) | VirtualTrader.co.uk

Emily =D

Name   Number Purchase Value Price Cur.Value P/L Return
3i Group PLC L 300 9.286 2,786 11.230 3,369 +583 +20.94%
→ GBX     928.60 278,580.00 1,123.00 336,900 +58,320 +20.93%
Admiral Group PLC L 200 21.255 4,251 21.410 4,282 +31 +0.73%
→ GBX     2,125.51 425,101.00 2,141.00 428,200 +3,099 +0.73%
Associated British Foods PLC L 400 23.049 9,220 22.920 9,168 -59 -0.61%
→ GBX     2,305.00 922,000.00 2,292.00 916,800 -5,980 -0.62%
AstraZeneca PLC L 100 54.503 5,450 71.200 7,120 +1,670 +30.64%
→ GBX     5,450.32 545,032.00 7,120.00 712,000 +166,968 +30.63%
Aviva PLC L 4 4.086 16 3.900 16 -1 -4.56%
→ GBX     408.60 1,634.40 390.00 1,560 -74 -4.55%
BAE Systems PLC L 300 5.178 1,553 5.830 1,749 +196 +12.60%
→ GBX     517.80 155,340.00 583.00 174,900 +19,560 +12.59%
British American Tobacco PLC L 100 25.144 2,514 29.623 2,962 +448 +17.81%
→ GBX     2,514.50 251,450.00 2,962.25 296,225 +44,775 +17.81%
Bunzl PLC L 100 24.750 2,475 20.980 2,098 -377 -15.23%
→ GBX     2,475.00 247,500.00 2,098.00 209,800 -37,700 -15.23%
Burberry Group PLC L 500 18.070 9,035 21.300 10,650 +1,615 +17.88%
→ GBX     1,807.00 903,501.79 2,130.00 1,065,000 +161,498 +17.87%
Carnival PLC L 421 43.618 18,363 36.920 15,543 -2,820 -15.36%
→ GBX     4,361.70 1,836,277.00 3,692.00 1,554,332 -281,945 -15.35%
Experian PLC L 30 23.895 717 25.300 759 +42 +5.88%
→ GBX     2,389.37 71,681.00 2,530.00 75,900 +4,219 +5.89%
InterContinental Hotels Group PLC L 200 46.337 9,267 50.160 10,032 +765 +8.25%
→ GBX     4,633.63 926,726.85 5,016.00 1,003,200 +76,473 +8.25%
Johnson Matthey PLC L 100 31.520 3,152 31.560 3,156 +4 +0.13%
→ GBX     3,152.00 315,200.00 3,156.00 315,600 +400 +0.13%
London Stock Exchange Group PLC L 100 46.340 4,634 72.360 7,236 +2,602 +56.15%
→ GBX     4,634.00 463,400.00 7,236.00 723,600 +260,200 +56.15%
Spirax-Sarco Engineering PLC L 309 67.441 20,839 81.250 25,106 +4,267 +20.48%
→ GBX     6,744.05 2,083,910.00 8,125.00 2,510,625 +426,715 +20.48%
Tesco PLC L 2,000 2.238 4,477 2.364 4,728 +185 +2.76%
→ GBX     223.83 447,668.23 236.40 472,800 +18,498 +2.75%
  Value   Cur.Value P/L Return
Portfolio value 98,750   107,974 9,225 +9.34%
Cash     5,148    
Total 100,000   113,123 +13,123 +13.12%
→ Today 112,979   113,123 +143 +0.13%
→ Month 105,424   113,123 +7,699 +7.30%
→ Year 100,000   113,123 +13,123 +13.12%