kkkbroke » Holdings (Portfolio) | VirtualTrader.co.uk

kkkbroke

Name   Number Purchase Value Price Cur.Value P/L Return
AstraZeneca PLC L 15 53.701 806 73.370 1,101 +295 +36.63%
→ GBX     5,370.23 80,553.50 7,337.00 110,055 +29,502 +36.62%
British American Tobacco PLC L 200 24.950 4,990 29.650 5,930 +940 +18.84%
→ GBX     2,495.00 499,000.00 2,965.00 593,000 +94,000 +18.84%
BT Group PLC L 100 2.312 231 1.608 161 -70 -30.44%
→ GBX     231.15 23,115.00 160.80 16,080 -7,035 -30.43%
Compass Group PLC L 250 16.110 4,028 20.610 5,153 +1,125 +27.93%
→ GBX     1,611.04 402,760.00 2,061.00 515,250 +112,490 +27.93%
GlaxoSmithKline PLC L 100 14.648 1,465 16.928 1,693 +228 +15.57%
→ GBX     1,464.80 146,479.60 1,692.80 169,280 +22,800 +15.57%
Imperial Brands PLC L 100 24.295 2,429 20.615 2,062 -368 -15.15%
→ GBX     2,429.50 242,950.00 2,061.50 206,150 -36,800 -15.15%
Intertek Group PLC L 200 49.480 9,896 53.900 10,780 +884 +8.93%
→ GBX     4,948.00 989,600.00 5,390.00 1,078,000 +88,400 +8.93%
J Sainsbury PLC L 100 2.847 285 1.985 198 -86 -30.29%
→ GBX     284.70 28,470.00 198.45 19,845 -8,625 -30.30%
Ocado Group L 100 9.764 976 12.170 1,217 +241 +24.64%
→ GBX     976.40 97,640.00 1,217.00 121,700 +24,060 +24.64%
Rio Tinto PLC L 200 39.689 7,938 39.230 7,846 -92 -1.16%
→ GBX     3,968.93 793,785.00 3,923.00 784,600 -9,185 -1.16%
Vodafone Group PLC L 200 1.363 273 1.511 302 +30 +10.87%
→ GBX     136.30 27,260.00 151.12 30,224 +2,964 +10.87%
  Value   Cur.Value P/L Return
Portfolio value 33,316   36,442 3,126 +9.38%
Cash     66,585    
Total 100,000   103,026 +3,026 +3.03%
→ Today 102,985   103,026 +41 +0.04%
→ Month 104,676   103,026 -1,649 -1.58%
→ Year 100,000   103,026 +3,026 +3.03%