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 21.420 13,923 +186 +1.35%
→ GBX     2,113.43 1,373,731.00 2,142.00 1,392,300 +18,569 +1.35%
Barratt Developments L 1,050 5.560 5,838 5.864 6,157 +319 +5.46%
→ GBX     556.03 583,835.20 586.40 615,720 +31,885 +5.46%
Direct Line Insurance Group L 450 3.593 1,617 3.551 1,598 -19 -1.16%
→ GBX     359.30 161,685.00 355.10 159,795 -1,890 -1.17%
Halma L 1,300 15.323 19,920 16.750 21,775 +1,855 +9.31%
→ GBX     1,532.32 1,992,016.40 1,675.00 2,177,500 +185,484 +9.31%
Lloyds Banking Group L 1,201 0.636 764 0.623 748 -16 -2.09%
→ GBX     63.65 76,437.93 62.31 74,834 -1,604 -2.10%
London Stock Exchange Group L 500 46.309 23,155 45.940 22,970 -185 -0.80%
→ GBX     4,630.96 2,315,482.00 4,594.00 2,297,000 -18,482 -0.80%
Unilever L 500 40.739 20,370 43.295 21,648 +1,278 +6.27%
→ GBX     4,074.00 2,037,000.00 4,329.50 2,164,750 +127,750 +6.27%
Whitbread L 100 49.228 4,923 49.460 4,946 -50 -0.51%
→ GBX     4,922.95 492,294.50 4,946.00 494,600 -5,089 -0.52%
  Value   Cur.Value P/L Return
Portfolio value 90,323   93,765 3,442 +3.81%
Cash     8,865    
Total 100,000   102,630 +2,630 +2.63%
→ Today 103,334   102,630 -704 -0.68%
→ Month 100,263   102,630 +2,367 +2.36%
→ Year 100,000   102,630 +2,630 +2.63%