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 22.500 14,625 +888 +6.46%
→ GBX     2,113.43 1,373,731.00 2,250.00 1,462,500 +88,769 +6.46%
Barratt Developments PLC L 1,050 5.560 5,838 8.380 8,799 +2,961 +50.71%
→ GBX     556.03 583,835.20 838.00 879,900 +296,065 +50.71%
Direct Line Insurance Group PLC L 450 3.593 1,617 3.245 1,460 -157 -9.68%
→ GBX     359.30 161,685.00 324.50 146,025 -15,660 -9.69%
Halma PLC L 1,300 15.323 19,920 21.330 27,729 +7,809 +39.20%
→ GBX     1,532.32 1,992,016.40 2,133.00 2,772,900 +780,884 +39.20%
Lloyds Banking Group PLC L 1,201 0.636 764 0.530 636 -128 -16.75%
→ GBX     63.65 76,437.93 52.98 63,629 -12,809 -16.76%
London Stock Exchange Group PLC L 500 46.309 23,155 82.480 41,240 +18,085 +78.11%
→ GBX     4,630.96 2,315,482.00 8,248.00 4,124,000 +1,808,518 +78.11%
Unilever PLC L 500 40.739 20,370 44.550 22,275 +1,905 +9.35%
→ GBX     4,074.00 2,037,000.00 4,455.00 2,227,500 +190,500 +9.35%
Whitbread PLC L 100 49.228 4,923 44.550 4,455 -541 -5.50%
→ GBX     4,922.95 492,294.50 4,455.00 445,500 -54,189 -5.50%
  Value   Cur.Value P/L Return
Portfolio value 90,323   121,220 30,896 +34.21%
Cash     8,874    
Total 100,000   130,094 +30,094 +30.09%
→ Today 133,740   130,094 -3,646 -2.73%
→ Month 129,193   130,094 +901 +0.70%
→ Year 100,000   130,094 +30,094 +30.09%