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 12.815 3,845 +1,059 +38.01%
→ GBX     928.60 278,580.00 1,281.50 384,450 +105,870 +38.00%
ADMIRAL GROUP PLC L 200 21.255 4,251 22.420 4,484 +233 +5.48%
→ GBX     2,125.51 425,101.00 2,242.00 448,400 +23,299 +5.48%
ASSOCIATED BRITISH FOODS PLC L 400 23.049 9,220 17.365 6,946 -2,281 -23.57%
→ GBX     2,305.00 922,000.00 1,736.50 694,600 -228,180 -23.57%
ASTRAZENECA PLC L 100 54.503 5,450 105.880 10,588 +5,138 +94.27%
→ GBX     5,450.32 545,032.00 10,588.00 1,058,800 +513,768 +94.26%
AVIVA PLC L 4 4.086 16 4.422 18 +1 +8.22%
→ GBX     408.60 1,634.40 442.20 1,769 +134 +8.22%
BAE SYSTEMS PLC L 300 5.178 1,553 7.668 2,300 +747 +48.09%
→ GBX     517.80 155,340.00 766.80 230,040 +74,700 +48.09%
BRITISH AMERICAN TOBACCO PLC L 100 25.144 2,514 35.565 3,557 +1,042 +41.44%
→ GBX     2,514.50 251,450.00 3,556.50 355,650 +104,200 +41.44%
BUNZL PLC L 100 24.750 2,475 28.700 2,870 +395 +15.96%
→ GBX     2,475.00 247,500.00 2,870.00 287,000 +39,500 +15.96%
BURBERRY GROUP PLC L 500 18.070 9,035 16.790 8,395 -640 -7.08%
→ GBX     1,807.00 903,501.79 1,679.00 839,500 -64,002 -7.08%
CARNIVAL PLC L 421 43.618 18,363 9.814 4,132 -14,231 -77.50%
→ GBX     4,361.70 1,836,277.00 981.40 413,169 -1,423,108 -77.50%
EXPERIAN PLC L 30 23.895 717 26.890 807 +90 +12.54%
→ GBX     2,389.37 71,681.00 2,689.00 80,670 +8,989 +12.54%
INTERCONTINENTAL HOTELS GROUP L 200 46.337 9,267 49.210 9,842 +575 +6.20%
→ GBX     4,633.63 926,726.85 4,921.00 984,200 +57,473 +6.20%
JOHNSON, MATTHEY PLC L 100 31.520 3,152 21.230 2,123 -1,029 -32.65%
→ GBX     3,152.00 315,200.00 2,123.00 212,300 -102,900 -32.65%
SPIRAX-SARCO ENGINEERING PLC L 309 67.441 20,839 106.400 32,878 +12,038 +57.77%
→ GBX     6,744.05 2,083,910.00 10,640.00 3,287,760 +1,203,850 +57.77%
TESCO PLC L 2,000 2.238 4,477 2.588 5,176 +633 +9.43%
→ GBX     223.83 447,668.23 258.80 517,600 +63,298 +9.43%
  Value   Cur.Value P/L Return
Portfolio value 94,116   97,959 3,843 +4.08%
Cash     13,746    
Total 100,000   111,706 +11,706 +11.71%
→ Today 110,489   111,706 +1,216 +1.10%
→ Month 116,014   111,706 -4,308 -3.71%
→ Year 122,523   111,706 -10,817 -8.83%