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 33.910 22,042 +8,305 +60.45%
→ GBX     2,113.43 1,373,731.00 3,391.00 2,204,150 +830,419 +60.45%
BARRATT DEVELOPMENTS PLC L 1,050 5.560 5,838 7.104 7,459 +1,621 +27.76%
→ GBX     556.03 583,835.20 710.40 745,920 +162,085 +27.76%
DIRECT LINE INSURANCE GRP PLC L 450 3.593 1,617 2.986 1,344 -273 -16.89%
→ GBX     359.30 161,685.00 298.60 134,370 -27,315 -16.89%
HALMA PLC L 1,300 15.323 19,920 29.010 37,713 +17,793 +89.32%
→ GBX     1,532.32 1,992,016.40 2,901.00 3,771,300 +1,779,284 +89.32%
LLOYDS BANKING GROUP PLC L 1,201 0.636 764 0.460 553 -212 -27.69%
→ GBX     63.65 76,437.93 46.02 55,270 -21,168 -27.69%
UNILEVER PLC L 500 40.739 20,370 41.145 20,573 +203 +1.00%
→ GBX     4,074.00 2,037,000.00 4,114.50 2,057,250 +20,250 +0.99%
WHITBREAD PLC L 100 49.228 4,923 30.610 3,061 -1,935 -19.66%
→ GBX     4,922.95 492,294.50 3,061.00 306,100 -193,589 -19.66%
  Value   Cur.Value P/L Return
Portfolio value 67,169   92,744 25,575 +38.08%
Cash     51,863    
Total 100,000   144,607 +44,607 +44.61%
→ Today 144,578   144,607 +29 +0.02%
→ Month 141,523   144,607 +3,083 +2.18%
→ Year 127,446   144,607 +17,160 +13.46%