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 10.430 3,129 +343 +12.32%
→ GBX     928.60 278,580.00 1,043.00 312,900 +34,320 +12.32%
Admiral Group PLC L 200 21.255 4,251 20.900 4,180 -71 -1.67%
→ GBX     2,125.51 425,101.00 2,090.00 418,000 -7,101 -1.67%
Associated British Foods PLC L 400 23.049 9,220 24.500 9,800 +573 +5.91%
→ GBX     2,305.00 922,000.00 2,450.00 980,000 +57,220 +5.91%
AstraZeneca PLC L 100 54.503 5,450 64.160 6,416 +966 +17.72%
→ GBX     5,450.32 545,032.00 6,416.00 641,600 +96,568 +17.72%
Aviva PLC L 4 4.086 16 4.136 17 +0 +1.22%
→ GBX     408.60 1,634.40 413.60 1,654 +20 +1.22%
BAE Systems PLC L 300 5.178 1,553 4.921 1,476 -77 -4.96%
→ GBX     517.80 155,340.00 492.10 147,630 -7,710 -4.96%
British American Tobacco PLC L 100 25.144 2,514 28.695 2,870 +355 +14.12%
→ GBX     2,514.50 251,450.00 2,869.50 286,950 +35,500 +14.12%
Bunzl PLC L 100 24.750 2,475 21.800 2,180 -295 -11.92%
→ GBX     2,475.00 247,500.00 2,180.00 218,000 -29,500 -11.92%
Burberry Group PLC L 500 18.070 9,035 17.975 8,988 -47 -0.53%
→ GBX     1,807.00 903,501.79 1,797.50 898,750 -4,752 -0.53%
Carnival PLC L 421 43.618 18,363 40.350 16,987 -1,376 -7.49%
→ GBX     4,361.70 1,836,277.00 4,035.00 1,698,735 -137,542 -7.49%
Experian PLC L 23 23.841 548 24.460 563 +14 +2.60%
→ GBX     2,384.00 54,832.00 2,446.00 56,258 +1,426 +2.60%
InterContinental Hotels Group PLC L 200 46.337 9,267 52.710 10,542 +1,275 +13.75%
→ GBX     4,633.63 926,726.85 5,271.00 1,054,200 +127,473 +13.76%
Johnson Matthey PLC L 100 31.520 3,152 31.050 3,105 -47 -1.49%
→ GBX     3,152.00 315,200.00 3,105.00 310,500 -4,700 -1.49%
London Stock Exchange Group PLC L 100 46.340 4,634 54.600 5,460 +826 +17.82%
→ GBX     4,634.00 463,400.00 5,460.00 546,000 +82,600 +17.82%
Spirax-Sarco Engineering PLC L 309 67.441 20,839 89.200 27,563 +6,724 +32.26%
→ GBX     6,744.05 2,083,910.00 8,920.00 2,756,280 +672,370 +32.26%
Tesco PLC L 2,000 2.238 4,477 2.358 4,716 +173 +2.58%
→ GBX     223.83 447,668.23 235.80 471,600 +17,298 +2.58%
  Value   Cur.Value P/L Return
Portfolio value 98,581   107,991 9,409 +9.54%
Cash     241    
Total 100,000   108,231 +8,231 +8.23%
→ Today 108,231   108,231 +0 +0.00%
→ Month 105,721   108,231 +2,510 +2.37%
→ Year 100,000   108,231 +8,231 +8.23%