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 26.760 17,394 +3,657 +26.62%
→ GBX     2,113.43 1,373,731.00 2,676.00 1,739,400 +365,669 +26.62%
BARRATT DEVELOPMENTS PLC L 1,050 5.560 5,838 4.553 4,781 -1,058 -18.12%
→ GBX     556.03 583,835.20 455.30 478,065 -105,770 -18.12%
DIRECT LINE INSURANCE GRP PLC L 450 3.593 1,617 2.731 1,229 -388 -23.99%
→ GBX     359.30 161,685.00 273.10 122,895 -38,790 -23.99%
HALMA PLC L 1,300 15.323 19,920 22.530 29,289 +9,369 +47.03%
→ GBX     1,532.32 1,992,016.40 2,253.00 2,928,900 +936,884 +47.03%
LLOYDS BANKING GROUP PLC L 1,201 0.636 764 0.247 297 -468 -61.20%
→ GBX     63.65 76,437.93 24.70 29,659 -46,779 -61.20%
LONDON STOCK EXCHANGE GROUPPLC L 500 46.309 23,155 87.080 43,540 +20,385 +88.04%
→ GBX     4,630.96 2,315,482.00 8,708.00 4,354,000 +2,038,518 +88.04%
UNILEVER PLC L 500 40.739 20,370 47.540 23,770 +3,400 +16.69%
→ GBX     4,074.00 2,037,000.00 4,754.00 2,377,000 +340,000 +16.69%
WHITBREAD PLC L 100 49.228 4,923 20.700 2,070 -2,926 -29.72%
→ GBX     4,922.95 492,294.50 2,070.00 207,000 -292,689 -29.73%
  Value   Cur.Value P/L Return
Portfolio value 90,323   122,369 32,046 +35.48%
Cash     8,874    
Total 100,000   131,243 +31,243 +31.24%
→ Today 131,243   131,243 +0 +0.00%
→ Month 132,539   131,243 -1,296 -0.98%
→ Year 122,629   131,243 +8,615 +7.02%