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 21.410 13,917 +180 +1.31%
→ GBX     2,113.43 1,373,731.00 2,141.00 1,391,650 +17,919 +1.30%
Barratt Developments PLC L 1,050 5.560 5,838 6.330 6,647 +808 +13.84%
→ GBX     556.03 583,835.20 633.00 664,650 +80,815 +13.84%
Direct Line Insurance Group PLC L 450 3.593 1,617 3.042 1,369 -248 -15.33%
→ GBX     359.30 161,685.00 304.20 136,890 -24,795 -15.34%
Halma PLC L 1,300 15.323 19,920 20.070 26,091 +6,171 +30.98%
→ GBX     1,532.32 1,992,016.40 2,007.00 2,609,100 +617,084 +30.98%
Lloyds Banking Group PLC L 1,201 0.636 764 0.542 650 -114 -14.92%
→ GBX     63.65 76,437.93 54.15 65,034 -11,404 -14.92%
London Stock Exchange Group PLC L 500 46.309 23,155 72.360 36,180 +13,025 +56.25%
→ GBX     4,630.96 2,315,482.00 7,236.00 3,618,000 +1,302,518 +56.25%
Unilever PLC L 500 40.739 20,370 49.200 24,600 +4,230 +20.77%
→ GBX     4,074.00 2,037,000.00 4,920.00 2,460,000 +423,000 +20.77%
Whitbread PLC L 100 49.228 4,923 44.650 4,465 -531 -5.40%
→ GBX     4,922.95 492,294.50 4,465.00 446,500 -53,189 -5.40%
  Value   Cur.Value P/L Return
Portfolio value 90,323   113,918 23,595 +26.12%
Cash     8,874    
Total 100,000   122,792 +22,792 +22.79%
→ Today 123,078   122,792 -286 -0.23%
→ Month 120,932   122,792 +1,860 +1.54%
→ Year 100,000   122,792 +22,792 +22.79%