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

kkkbroke

Name   Number Purchase Value Price Cur.Value P/L Return
AstraZeneca PLC L 15 53.701 806 67.190 1,008 +202 +25.12%
→ GBX     5,370.23 80,553.50 6,719.00 100,785 +20,232 +25.12%
British American Tobacco PLC L 200 24.950 4,990 26.540 5,308 +318 +6.37%
→ GBX     2,495.00 499,000.00 2,654.00 530,800 +31,800 +6.37%
BT Group PLC L 100 2.312 231 2.086 209 -23 -9.78%
→ GBX     231.15 23,115.00 208.55 20,855 -2,260 -9.78%
Compass Group PLC L 250 16.110 4,028 19.295 4,824 +796 +19.77%
→ GBX     1,611.04 402,760.00 1,929.50 482,375 +79,615 +19.77%
GlaxoSmithKline PLC L 100 14.648 1,465 16.408 1,641 +176 +12.02%
→ GBX     1,464.80 146,479.60 1,640.80 164,080 +17,600 +12.02%
Imperial Brands PLC L 100 24.295 2,429 18.642 1,864 -565 -23.27%
→ GBX     2,429.50 242,950.00 1,864.20 186,420 -56,530 -23.27%
Intertek Group PLC L 200 49.480 9,896 49.520 9,904 +8 +0.08%
→ GBX     4,948.00 989,600.00 4,952.00 990,400 +800 +0.08%
J Sainsbury PLC L 100 2.847 285 2.156 216 -69 -24.27%
→ GBX     284.70 28,470.00 215.60 21,560 -6,910 -24.27%
Ocado Group L 100 9.764 976 13.075 1,308 +331 +33.91%
→ GBX     976.40 97,640.00 1,307.50 130,750 +33,110 +33.91%
Rio Tinto PLC L 200 39.689 7,938 39.900 7,980 +42 +0.53%
→ GBX     3,968.93 793,785.00 3,990.00 798,000 +4,215 +0.53%
Vodafone Group PLC L 200 1.363 273 1.594 319 +46 +16.93%
→ GBX     136.30 27,260.00 159.38 31,876 +4,616 +16.93%
  Value   Cur.Value P/L Return
Portfolio value 33,316   34,579 1,263 +3.79%
Cash     76,806    
Total 100,000   111,385 +11,385 +11.39%
→ Today 111,385   111,385 +0 +0.00%
→ Month 113,850   111,385 -2,465 -2.17%
→ Year 100,000   111,385 +11,385 +11.39%