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 20.290 13,189 -548 -3.99%
→ GBX     2,113.43 1,373,731.00 2,029.00 1,318,850 -54,881 -4.00%
Barratt Developments PLC L 1,050 5.560 5,838 5.654 5,937 +98 +1.69%
→ GBX     556.03 583,835.20 565.40 593,670 +9,835 +1.68%
Direct Line Insurance Group PLC L 450 3.593 1,617 3.134 1,410 -206 -12.77%
→ GBX     359.30 161,685.00 313.40 141,030 -20,655 -12.77%
Halma PLC L 1,300 15.323 19,920 18.020 23,426 +3,506 +17.60%
→ GBX     1,532.32 1,992,016.40 1,802.00 2,342,600 +350,584 +17.60%
Lloyds Banking Group PLC L 1,201 0.636 764 0.578 694 -70 -9.18%
→ GBX     63.65 76,437.93 57.80 69,418 -7,020 -9.18%
London Stock Exchange Group PLC L 500 46.309 23,155 51.920 25,960 +2,805 +12.12%
→ GBX     4,630.96 2,315,482.00 5,192.00 2,596,000 +280,518 +12.11%
Unilever PLC L 500 40.739 20,370 48.085 24,043 +3,673 +18.03%
→ GBX     4,074.00 2,037,000.00 4,808.50 2,404,250 +367,250 +18.03%
Whitbread PLC L 100 49.228 4,923 45.280 4,528 -468 -4.76%
→ GBX     4,922.95 492,294.50 4,528.00 452,800 -46,889 -4.76%
  Value   Cur.Value P/L Return
Portfolio value 90,323   99,186 8,863 +9.81%
Cash     8,868    
Total 100,000   108,054 +8,054 +8.05%
→ Today 109,364   108,054 -1,310 -1.20%
→ Month 107,587   108,054 +468 +0.43%
→ Year 100,000   108,054 +8,054 +8.05%