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 29.570 19,221 +5,484 +39.92%
→ GBX     2,113.43 1,373,731.00 2,957.00 1,922,050 +548,319 +39.91%
BARRATT DEVELOPMENTS PLC L 1,050 5.560 5,838 6.942 7,289 +1,451 +24.85%
→ GBX     556.03 583,835.20 694.20 728,910 +145,075 +24.85%
DIRECT LINE INSURANCE GRP PLC L 450 3.593 1,617 3.206 1,443 -174 -10.77%
→ GBX     359.30 161,685.00 320.60 144,270 -17,415 -10.77%
HALMA PLC L 1,300 15.323 19,920 25.690 33,397 +13,477 +67.66%
→ GBX     1,532.32 1,992,016.40 2,569.00 3,339,700 +1,347,684 +67.65%
LLOYDS BANKING GROUP PLC L 1,201 0.636 764 0.347 417 -347 -45.45%
→ GBX     63.65 76,437.93 34.72 41,693 -34,745 -45.46%
LONDON STOCK EXCHANGE GROUPPLC L 500 46.309 23,155 91.020 45,510 +22,355 +96.55%
→ GBX     4,630.96 2,315,482.00 9,102.00 4,551,000 +2,235,518 +96.55%
UNILEVER PLC L 500 40.739 20,370 43.780 21,890 +1,520 +7.46%
→ GBX     4,074.00 2,037,000.00 4,378.00 2,189,000 +152,000 +7.46%
WHITBREAD PLC L 100 49.228 4,923 31.140 3,114 -1,882 -19.12%
→ GBX     4,922.95 492,294.50 3,114.00 311,400 -188,289 -19.12%
  Value   Cur.Value P/L Return
Portfolio value 90,323   132,280 41,957 +46.45%
Cash     8,874    
Total 100,000   141,154 +41,154 +41.15%
→ Today 141,155   141,154 0 0.00%
→ Month 137,318   141,154 +3,837 +2.79%
→ Year 129,193   141,154 +11,962 +9.26%