Group of 4 » Holdings (Portfolio) | VirtualTrader.co.uk

Group of 4

Sanjana, Zafar, Priyan, Akil

Name   Number Purchase Value Price Cur.Value P/L Return
3i Group PLC L 10 9.564 96 11.160 112 +26 +13.59%
→ GBX     956.40 9,564.00 1,116.00 11,160 +2,600 +13.59%
Admiral Group PLC S -10 21.438 -214 22.410 -224 -10 -4.53%
→ GBX     2,143.80 -21,438.00 2,241.00 -22,410 -972 -4.53%
Associated British Foods PLC L 20 24.380 488 24.350 487 -1 -0.12%
→ GBX     2,438.00 48,760.00 2,435.00 48,700 -60 -0.12%
AstraZeneca PLC S -10 63.689 -637 73.040 -730 -94 -14.68%
→ GBX     6,368.87 -63,688.70 7,304.00 -73,040 -9,351 -14.68%
Aviva PLC L 20 4.359 87 3.810 76 -11 -12.60%
→ GBX     435.90 8,718.00 381.00 7,620 -1,098 -12.59%
Berkeley Group Holdings PLC S -45 38.312 -1,724 51.240 -2,306 -584 -27.73%
→ GBX     3,831.35 -172,410.55 5,124.00 -230,580 -58,426 -27.73%
British American Tobacco PLC L 10 31.126 311 31.960 320 +5 +0.78%
→ GBX     3,112.50 31,125.00 3,196.00 31,960 +490 +0.79%
Carnival PLC L 5 41.602 208 26.380 132 -78 -12.49%
→ GBX     4,160.00 20,800.00 2,638.00 13,190 -7,790 -12.48%
Coca-Cola HBC S -40 26.293 -1,052 26.500 -1,060 -8 -0.79%
→ GBX     2,629.22 -105,168.99 2,650.00 -106,000 -831 -0.79%
Compass Group PLC L 510 17.572 8,962 18.745 9,560 +598 +6.68%
→ GBX     1,757.17 896,155.00 1,874.50 955,995 +59,840 +6.68%
Croda International PLC S -40 49.128 -1,965 48.060 -1,922 +47 +1.90%
→ GBX     4,913.00 -196,520.00 4,806.00 -192,240 +4,680 +1.91%
DCC S -10 64.650 -646 57.960 -580 +67 +10.35%
→ GBX     6,465.00 -64,650.00 5,796.00 -57,960 +6,690 +10.35%
GlaxoSmithKline PLC L 10 15.127 151 16.030 160 +9 +5.97%
→ GBX     1,512.60 15,126.00 1,603.00 16,030 +904 +5.98%
Intertek Group PLC L 215 47.599 10,234 55.640 11,963 +1,729 +16.89%
→ GBX     4,760.09 1,023,418.40 5,564.00 1,196,260 +172,842 +16.89%
London Stock Exchange Group PLC L 403 45.864 18,483 80.900 32,603 +14,119 +76.39%
→ GBX     4,586.36 1,848,303.00 8,090.00 3,260,270 +1,411,967 +76.39%
Mondi PLC L 15 17.656 265 16.065 241 -24 -9.01%
→ GBX     1,765.50 26,482.50 1,606.50 24,098 -2,385 -9.01%
Reckitt Benckiser Group PLC S -10 62.833 -628 60.570 -606 +23 +3.60%
→ GBX     6,283.10 -62,831.00 6,057.00 -60,570 +2,261 +3.60%
Royal Bank of Scotland Group PLC L 10 2.704 27 1.943 19 -8 -28.16%
→ GBX     270.40 2,704.00 194.25 1,943 -762 -28.16%
Royal Dutch Shell PLC S -50 24.699 -1,235 17.824 -891 +344 +27.84%
→ GBX     2,470.00 -123,500.00 1,782.40 -89,120 +34,380 +27.84%
Spirax-Sarco Engineering PLC L 306 71.252 21,803 89.000 27,234 +5,431 +24.91%
→ GBX     7,125.49 2,180,400.00 8,900.00 2,723,400 +543,000 +24.90%
Unilever PLC L 60 43.236 2,594 44.000 2,640 +70 +1.48%
→ GBX     4,323.55 259,412.73 4,400.00 264,000 +7,060 +1.48%
Vodafone Group PLC S -10 1.436 -14 1.469 -15 0 -2.25%
→ GBX     143.62 -1,436.20 146.86 -1,469 -32 -2.26%
Wm Morrison Supermarkets PLC L 1,000 2.239 2,239 1.767 1,767 -472 -21.09%
→ GBX     223.86 223,862.10 176.65 176,650 -47,212 -21.09%
  Value   Cur.Value P/L Return
Portfolio value 57,831   78,979 21,148 +28.55%
Reserved short/margin     16,668    
Cash     33,274    
Total 100,000   128,921 +28,921 +28.92%
→ Today 128,921   128,921 +0 +0.00%
→ Month 128,377   128,921 +543 +0.42%
→ Year 100,000   128,921 +28,921 +28.92%