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 23.150 15,048 +1,311 +9.54%
→ GBX     2,113.43 1,373,731.00 2,315.00 1,504,750 +131,019 +9.54%
BARRATT DEVELOPMENTS PLC L 1,050 5.560 5,838 5.400 5,670 -168 -2.88%
→ GBX     556.03 583,835.20 540.00 567,000 -16,835 -2.88%
DIRECT LINE INSURANCE GRP PLC L 450 3.593 1,617 2.816 1,267 -350 -21.62%
→ GBX     359.30 161,685.00 281.60 126,720 -34,965 -21.63%
HALMA PLC L 1,300 15.323 19,920 23.230 30,199 +10,279 +51.60%
→ GBX     1,532.32 1,992,016.40 2,323.00 3,019,900 +1,027,884 +51.60%
LLOYDS BANKING GROUP PLC L 1,201 0.636 764 0.337 405 -360 -47.05%
→ GBX     63.65 76,437.93 33.70 40,474 -35,964 -47.05%
LONDON STOCK EXCHANGE GROUPPLC L 500 46.309 23,155 82.300 41,150 +17,995 +77.72%
→ GBX     4,630.96 2,315,482.00 8,230.00 4,115,000 +1,799,518 +77.72%
UNILEVER PLC L 500 40.739 20,370 44.000 22,000 +1,630 +8.00%
→ GBX     4,074.00 2,037,000.00 4,400.00 2,200,000 +163,000 +8.00%
WHITBREAD PLC L 100 49.228 4,923 26.070 2,607 -2,389 -24.27%
→ GBX     4,922.95 492,294.50 2,607.00 260,700 -238,989 -24.27%
  Value   Cur.Value P/L Return
Portfolio value 90,323   118,345 28,022 +31.02%
Cash     8,874    
Total 100,000   127,220 +27,220 +27.22%
→ Today 127,220   127,220 0 0.00%
→ Month 120,533   127,220 +6,687 +5.55%
→ Year 110,145   127,220 +17,075 +15.50%