Group 19 » Holdings (Portfolio) | VirtualTrader.co.uk

Group 19

Name   Number Purchase Value Price Cur.Value P/L Return
ADMIRAL GROUP PLC L 650 21.134 13,737 25.055 16,286 +2,549 +18.55%
→ GBX     2,113.43 1,373,731.00 2,505.50 1,628,575 +254,844 +18.55%
BARRATT DEVELOPMENTS PLC L 1,050 5.560 5,838 5.092 5,347 -492 -8.42%
→ GBX     556.03 583,835.20 509.20 534,660 -49,175 -8.42%
DIRECT LINE INSURANCE GRP PLC L 450 3.593 1,617 3.343 1,504 -112 -6.95%
→ GBX     359.30 161,685.00 334.30 150,435 -11,250 -6.96%
HALMA PLC L 1,300 15.323 19,920 22.450 29,185 +9,265 +46.51%
→ GBX     1,532.32 1,992,016.40 2,245.00 2,918,500 +926,484 +46.51%
LLOYDS BANKING GROUP PLC L 1,201 0.636 764 0.278 333 -431 -56.38%
→ GBX     63.65 76,437.93 27.76 33,340 -43,098 -56.38%
LONDON STOCK EXCHANGE GROUPPLC L 500 46.309 23,155 85.840 42,920 +19,765 +85.36%
→ GBX     4,630.96 2,315,482.00 8,584.00 4,292,000 +1,976,518 +85.36%
UNILEVER PLC L 500 40.739 20,370 45.340 22,670 +2,300 +11.29%
→ GBX     4,074.00 2,037,000.00 4,534.00 2,267,000 +230,000 +11.29%
WHITBREAD PLC L 100 49.228 4,923 23.700 2,370 -2,626 -26.68%
→ GBX     4,922.95 492,294.50 2,370.00 237,000 -262,689 -26.68%
  Value   Cur.Value P/L Return
Portfolio value 90,323   120,615 30,292 +33.54%
Cash     8,874    
Total 100,000   129,489 +29,489 +29.49%
→ Today 129,489   129,489 0 0.00%
→ Month 126,117   129,489 +3,372 +2.67%
→ Year 118,987   129,489 +10,503 +8.83%