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 22.830 14,840 +1,103 +8.03%
→ GBX     2,113.43 1,373,731.00 2,283.00 1,483,950 +110,219 +8.02%
Barratt Developments PLC L 1,050 5.560 5,838 6.342 6,659 +821 +14.06%
→ GBX     556.03 583,835.20 634.20 665,910 +82,075 +14.06%
Direct Line Insurance Group PLC L 450 3.593 1,617 3.345 1,505 -112 -6.90%
→ GBX     359.30 161,685.00 334.50 150,525 -11,160 -6.90%
Halma PLC L 1,300 15.323 19,920 19.950 25,935 +6,015 +30.20%
→ GBX     1,532.32 1,992,016.40 1,995.00 2,593,500 +601,484 +30.19%
Lloyds Banking Group PLC L 1,201 0.636 764 0.568 682 -82 -10.75%
→ GBX     63.65 76,437.93 56.80 68,217 -8,221 -10.76%
London Stock Exchange Group PLC L 500 46.309 23,155 57.440 28,720 +5,565 +24.04%
→ GBX     4,630.96 2,315,482.00 5,744.00 2,872,000 +556,518 +24.03%
Unilever PLC L 500 40.739 20,370 50.160 25,080 +4,710 +23.12%
→ GBX     4,074.00 2,037,000.00 5,016.00 2,508,000 +471,000 +23.12%
Whitbread PLC L 100 49.228 4,923 49.090 4,909 -87 -0.89%
→ GBX     4,922.95 492,294.50 4,909.00 490,900 -8,789 -0.89%
  Value   Cur.Value P/L Return
Portfolio value 90,323   108,330 18,007 +19.94%
Cash     8,871    
Total 100,000   117,201 +17,201 +17.20%
→ Today 117,201   117,201 0 0.00%
→ Month 112,979   117,201 +4,222 +3.74%
→ Year 100,000   117,201 +17,201 +17.20%