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 6.414 3,207 +196 +6.51%
→ GBX     602.20 301,100.00 641.40 320,700 +19,600 +6.51%
BP PLC L 1,900 5.355 10,175 4.893 9,297 -878 -8.63%
→ GBX     535.50 1,017,450.00 489.30 929,670 -87,780 -8.63%
British American Tobacco PLC L 100 30.611 3,061 29.670 2,967 -94 -3.07%
→ GBX     3,061.00 306,100.00 2,967.00 296,700 -9,400 -3.07%
BT Group PLC L 4,000 2.152 8,608 1.609 6,434 -2,174 -25.25%
→ GBX     215.20 860,804.75 160.86 643,440 -217,365 -25.25%
Fresnillo PLC L 500 7.986 3,993 6.704 3,352 -641 -16.06%
→ GBX     798.60 399,300.00 670.40 335,200 -64,100 -16.05%
HSBC Holdings PLC L 1,600 6.256 10,010 5.902 9,443 -567 -5.66%
→ GBX     625.60 1,000,960.00 590.20 944,320 -56,640 -5.66%
Imperial Brands PLC L 200 26.233 5,247 20.620 4,124 -1,123 -21.40%
→ GBX     2,623.21 524,641.50 2,062.00 412,400 -112,242 -21.39%
Legal & General Group PLC L 3,500 2.705 9,468 2.231 7,809 -1,659 -17.53%
→ GBX     270.50 946,750.00 223.10 780,850 -165,900 -17.52%
Persimmon PLC L 500 21.831 10,915 19.335 9,668 -1,248 -11.43%
→ GBX     2,183.00 1,091,500.00 1,933.50 966,750 -124,750 -11.43%
Scottish Mortgage Investment Trust PLC L 3,000 4.952 14,855 5.170 15,510 +655 +4.41%
→ GBX     495.14 1,485,419.43 517.00 1,551,000 +65,581 +4.41%
Taylor Wimpey PLC L 5,000 1.785 8,924 1.482 7,408 -1,517 -17.00%
→ GBX     178.48 892,400.00 148.15 740,750 -151,650 -16.99%
Tesco PLC L 4,400 2.283 10,045 2.140 9,416 -629 -6.27%
→ GBX     228.30 1,004,517.29 214.00 941,600 -62,917 -6.26%
  Value   Cur.Value P/L Return
Portfolio value 98,312   88,634 -9,678 -9.84%
Cash     1,422    
Total 100,000   90,055 -9,945 -9.94%
→ Today 89,881   90,055 +175 +0.19%
→ Month 99,219   90,055 -9,164 -9.24%
→ Year 100,000   90,055 -9,945 -9.94%