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 14.105 4,232 +1,446 +51.90%
→ GBX     928.60 278,580.00 1,410.50 423,150 +144,570 +51.90%
ADMIRAL GROUP PLC L 200 21.255 4,251 30.950 6,190 +1,939 +45.62%
→ GBX     2,125.51 425,101.00 3,095.00 619,000 +193,899 +45.61%
ASSOCIATED BRITISH FOODS PLC L 400 23.049 9,220 19.500 7,800 -1,427 -14.75%
→ GBX     2,305.00 922,000.00 1,950.00 780,000 -142,780 -14.75%
ASTRAZENECA PLC L 100 54.503 5,450 82.470 8,247 +2,797 +51.31%
→ GBX     5,450.32 545,032.00 8,247.00 824,700 +279,668 +51.31%
AVIVA PLC L 4 4.086 16 3.980 16 0 -2.60%
→ GBX     408.60 1,634.40 398.00 1,592 -42 -2.59%
BAE SYSTEMS PLC L 300 5.178 1,553 5.576 1,673 +119 +7.69%
→ GBX     517.80 155,340.00 557.60 167,280 +11,940 +7.69%
BRITISH AMERICAN TOBACCO PLC L 100 25.144 2,514 26.785 2,679 +164 +6.53%
→ GBX     2,514.50 251,450.00 2,678.50 267,850 +16,400 +6.52%
BUNZL PLC L 100 24.750 2,475 29.690 2,969 +494 +19.96%
→ GBX     2,475.00 247,500.00 2,969.00 296,900 +49,400 +19.96%
BURBERRY GROUP PLC L 500 18.070 9,035 18.520 9,260 +225 +2.49%
→ GBX     1,807.00 903,501.79 1,852.00 926,000 +22,498 +2.49%
CARNIVAL PLC L 421 43.618 18,363 13.646 5,745 -12,618 -68.71%
→ GBX     4,361.70 1,836,277.00 1,364.60 574,497 -1,261,780 -68.71%
EXPERIAN PLC L 30 23.895 717 36.000 1,080 +363 +50.66%
→ GBX     2,389.37 71,681.00 3,600.00 108,000 +36,319 +50.67%
INTERCONTINENTAL HOTELS GROUP L 200 46.337 9,267 47.970 9,594 +327 +3.52%
→ GBX     4,633.63 926,726.85 4,797.00 959,400 +32,673 +3.53%
JOHNSON, MATTHEY PLC L 100 31.520 3,152 20.940 2,094 -1,058 -33.57%
→ GBX     3,152.00 315,200.00 2,094.00 209,400 -105,800 -33.57%
SPIRAX-SARCO ENGINEERING PLC L 309 67.441 20,839 159.900 49,409 +28,570 +137.10%
→ GBX     6,744.05 2,083,910.00 15,990.00 4,940,910 +2,857,000 +137.10%
TESCO PLC L 2,000 2.238 4,477 2.843 5,686 +1,143 +17.03%
→ GBX     223.83 447,668.23 284.30 568,600 +114,298 +17.02%
  Value   Cur.Value P/L Return
Portfolio value 94,116   116,673 22,557 +23.97%
Cash     13,746    
Total 100,000   130,419 +30,419 +30.42%
→ Today 130,462   130,419 -43 -0.03%
→ Month 134,877   130,419 -4,458 -3.31%
→ Year 114,313   130,419 +16,106 +14.09%