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

kkkbroke

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC L 15 53.701 806 86.360 1,295 +490 +60.82%
→ GBX     5,370.23 80,553.50 8,636.00 129,540 +48,987 +60.81%
BRITISH AMERICAN TOBACCO PLC L 200 24.950 4,990 27.300 5,460 +470 +9.42%
→ GBX     2,495.00 499,000.00 2,730.00 546,000 +47,000 +9.42%
BT GROUP PLC L 100 2.312 231 1.040 104 -127 -55.01%
→ GBX     231.15 23,115.00 104.00 10,400 -12,715 -55.01%
COMPASS GROUP PLC L 250 16.110 4,028 12.020 3,005 -1,023 -25.39%
→ GBX     1,611.04 402,760.00 1,202.00 300,500 -102,260 -25.39%
GLAXOSMITHKLINE PLC L 100 14.648 1,465 14.848 1,485 +20 +1.37%
→ GBX     1,464.80 146,479.60 1,484.80 148,480 +2,000 +1.37%
IMPERIAL BRANDS PLC L 100 24.295 2,429 13.830 1,383 -1,046 -43.07%
→ GBX     2,429.50 242,950.00 1,383.00 138,300 -104,650 -43.07%
INTERTEK GROUP PLC L 200 49.480 9,896 62.820 12,564 +2,668 +26.96%
→ GBX     4,948.00 989,600.00 6,282.00 1,256,400 +266,800 +26.96%
OCADO GROUP PLC L 100 9.764 976 28.530 2,853 +1,877 +192.20%
→ GBX     976.40 97,640.00 2,853.00 285,300 +187,660 +192.20%
RIO TINTO PLC L 200 39.689 7,938 47.780 9,556 +1,618 +20.39%
→ GBX     3,968.93 793,785.00 4,778.00 955,600 +161,815 +20.39%
SAINSBURY PLC, J. L 100 2.847 285 2.017 202 -83 -29.15%
→ GBX     284.70 28,470.00 201.70 20,170 -8,300 -29.15%
Vodafone Group PLC L 200 1.363 273 1.043 209 -64 -23.45%
→ GBX     136.30 27,260.00 104.34 20,868 -6,392 -23.45%
  Value   Cur.Value P/L Return
Portfolio value 33,316   38,116 4,800 +14.41%
Cash     76,806    
Total 100,000   114,922 +14,922 +14.92%
→ Today 114,922   114,922 +0 +0.00%
→ Month 113,468   114,922 +1,453 +1.28%
→ Year 113,615   114,922 +1,307 +1.15%