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

kkkbroke

Name   Number Purchase Value Price Cur.Value P/L Return
AstraZeneca PLC L 15 53.701 806 76.470 1,147 +342 +42.40%
→ GBX     5,370.23 80,553.50 7,647.00 114,705 +34,152 +42.40%
British American Tobacco PLC L 200 24.950 4,990 33.735 6,747 +1,757 +35.21%
→ GBX     2,495.00 499,000.00 3,373.50 674,700 +175,700 +35.21%
BT Group PLC L 100 2.312 231 1.745 174 -57 -24.53%
→ GBX     231.15 23,115.00 174.46 17,446 -5,669 -24.53%
Compass Group PLC L 250 16.110 4,028 19.365 4,841 +814 +20.20%
→ GBX     1,611.04 402,760.00 1,936.50 484,125 +81,365 +20.20%
GlaxoSmithKline PLC L 100 14.648 1,465 17.930 1,793 +328 +22.41%
→ GBX     1,464.80 146,479.60 1,793.00 179,300 +32,820 +22.41%
Imperial Brands PLC L 100 24.295 2,429 19.400 1,940 -489 -20.15%
→ GBX     2,429.50 242,950.00 1,940.00 194,000 -48,950 -20.15%
Intertek Group PLC L 200 49.480 9,896 60.820 12,164 +2,268 +22.92%
→ GBX     4,948.00 989,600.00 6,082.00 1,216,400 +226,800 +22.92%
J Sainsbury PLC L 100 2.847 285 2.061 206 -79 -27.61%
→ GBX     284.70 28,470.00 206.10 20,610 -7,860 -27.61%
Ocado Group L 100 9.764 976 13.100 1,310 +334 +34.17%
→ GBX     976.40 97,640.00 1,310.00 131,000 +33,360 +34.17%
Rio Tinto PLC L 200 39.689 7,938 42.545 8,509 +571 +7.20%
→ GBX     3,968.93 793,785.00 4,254.50 850,900 +57,115 +7.20%
Vodafone Group PLC L 200 1.363 273 1.566 313 +41 +14.92%
→ GBX     136.30 27,260.00 156.64 31,328 +4,068 +14.92%
  Value   Cur.Value P/L Return
Portfolio value 33,316   39,145 5,829 +17.50%
Cash     76,806    
Total 100,000   115,951 +15,951 +15.95%
→ Today 115,590   115,951 +361 +0.31%
→ Month 115,767   115,951 +184 +0.16%
→ Year 99,950   115,951 +16,001 +16.01%