The one ring to rule them all » Holdings (Portfolio) | VirtualTrader.co.uk

The one ring to rule them all

The all seeing, all watching, all knowing

Name   Number Purchase Value Price Cur.Value P/L Return
BARRATT DEVELOPMENTS PLC L 500 6.022 3,011 4.388 2,194 -817 -27.14%
→ GBX     602.20 301,100.00 438.80 219,400 -81,700 -27.13%
BP PLC L 1,900 5.355 10,175 2.396 4,551 -5,623 -55.27%
→ GBX     535.50 1,017,450.00 239.55 455,145 -562,305 -55.27%
BRITISH AMERICAN TOBACCO PLC L 100 30.611 3,061 27.990 2,799 -262 -8.56%
→ GBX     3,061.00 306,100.00 2,799.00 279,900 -26,200 -8.56%
BT GROUP PLC L 4,000 2.152 8,608 1.022 4,086 -4,522 -52.53%
→ GBX     215.20 860,804.75 102.15 408,600 -452,205 -52.53%
FRESNILLO PLC L 500 7.986 3,993 12.050 6,025 +2,032 +50.89%
→ GBX     798.60 399,300.00 1,205.00 602,500 +203,200 +50.89%
HSBC HOLDINGS PLC L 1,600 6.256 10,010 2.904 4,647 -5,363 -53.58%
→ GBX     625.60 1,000,960.00 290.43 464,680 -536,280 -53.58%
IMPERIAL BRANDS PLC L 200 26.233 5,247 14.115 2,823 -2,424 -46.19%
→ GBX     2,623.21 524,641.50 1,411.50 282,300 -242,342 -46.19%
LEGAL & GENERAL GROUP PLC L 3,500 2.705 9,468 1.805 6,318 -3,150 -33.27%
→ GBX     270.50 946,750.00 180.50 631,750 -315,000 -33.27%
PERSIMMON PLC L 500 21.831 10,915 23.250 11,625 +710 +6.50%
→ GBX     2,183.00 1,091,500.00 2,325.00 1,162,500 +71,000 +6.50%
SCOTTISH MORTGAGE INV.TR. PLC L 3,000 4.952 14,855 9.740 29,220 +14,365 +96.71%
→ GBX     495.14 1,485,419.43 974.00 2,922,000 +1,436,581 +96.71%
TAYLOR WIMPEY PLC L 5,000 1.785 8,924 1.014 5,069 -3,855 -43.20%
→ GBX     178.48 892,400.00 101.38 506,875 -385,525 -43.20%
TESCO PLC L 4,400 2.283 10,045 2.242 9,865 -181 -1.80%
→ GBX     228.30 1,004,517.29 224.20 986,480 -18,037 -1.80%
  Value   Cur.Value P/L Return
Portfolio value 98,312   89,221 -9,091 -9.25%
Cash     8,625    
Total 100,000   97,846 -2,154 -2.15%
→ Today 97,552   97,846 +294 +0.30%
→ Month 103,054   97,846 -5,208 -5.05%
→ Year 101,782   97,846 -3,936 -3.87%