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 10.905 109 +23 +12.25%
→ GBX     956.40 9,564.00 1,090.50 10,905 +2,345 +12.26%
Admiral Group PLC S -10 21.438 -214 22.470 -225 -10 -4.81%
→ GBX     2,143.80 -21,438.00 2,247.00 -22,470 -1,032 -4.81%
Associated British Foods PLC L 20 24.380 488 25.910 518 +31 +6.28%
→ GBX     2,438.00 48,760.00 2,591.00 51,820 +3,060 +6.28%
AstraZeneca PLC S -10 63.689 -637 73.890 -739 -102 -16.02%
→ GBX     6,368.87 -63,688.70 7,389.00 -73,890 -10,201 -16.02%
Aviva PLC L 20 4.359 87 4.229 85 -3 -2.99%
→ GBX     435.90 8,718.00 422.90 8,458 -260 -2.98%
Berkeley Group Holdings PLC S -45 38.312 -1,724 52.480 -2,362 -640 -30.38%
→ GBX     3,831.35 -172,410.55 5,248.00 -236,160 -64,006 -30.37%
British American Tobacco PLC L 10 31.126 311 31.660 317 +2 +0.30%
→ GBX     3,112.50 31,125.00 3,166.00 31,660 +190 +0.31%
Carnival PLC L 5 41.602 208 33.490 167 -42 -6.79%
→ GBX     4,160.00 20,800.00 3,349.00 16,745 -4,235 -6.79%
Coca-Cola HBC S -40 26.293 -1,052 25.080 -1,003 +49 +4.61%
→ GBX     2,629.22 -105,168.99 2,508.00 -100,320 +4,849 +4.61%
Compass Group PLC L 510 17.572 8,962 18.845 9,611 +649 +7.25%
→ GBX     1,757.17 896,155.00 1,884.50 961,095 +64,940 +7.25%
Croda International PLC S -40 49.128 -1,965 49.380 -1,975 -6 -0.25%
→ GBX     4,913.00 -196,520.00 4,938.00 -197,520 -600 -0.24%
DCC S -10 64.650 -646 65.920 -659 -13 -1.96%
→ GBX     6,465.00 -64,650.00 6,592.00 -65,920 -1,270 -1.96%
FERGUSON L 460 53.225 24,483 65.300 30,038 +5,555 +22.69%
→ GBX     5,322.66 2,448,425.00 6,530.00 3,003,800 +555,375 +22.68%
GlaxoSmithKline PLC L 10 15.127 151 17.658 177 +25 +16.74%
→ GBX     1,512.60 15,126.00 1,765.80 17,658 +2,532 +16.74%
Intertek Group PLC L 215 47.599 10,234 56.480 12,143 +1,909 +18.66%
→ GBX     4,760.09 1,023,418.40 5,648.00 1,214,320 +190,902 +18.65%
London Stock Exchange Group PLC L 403 45.864 18,483 73.000 29,419 +10,936 +59.17%
→ GBX     4,586.36 1,848,303.00 7,300.00 2,941,900 +1,093,597 +59.17%
Mondi PLC L 15 17.656 265 17.180 258 -7 -2.69%
→ GBX     1,765.50 26,482.50 1,718.00 25,770 -713 -2.69%
Reckitt Benckiser Group PLC S -10 62.833 -628 61.490 -615 +13 +2.14%
→ GBX     6,283.10 -62,831.00 6,149.00 -61,490 +1,341 +2.13%
Royal Bank of Scotland Group PLC L 10 2.704 27 2.563 26 -1 -5.22%
→ GBX     270.40 2,704.00 256.30 2,563 -141 -5.21%
Royal Dutch Shell PLC S -50 24.699 -1,235 21.625 -1,081 +154 +12.45%
→ GBX     2,470.00 -123,500.00 2,162.50 -108,125 +15,375 +12.45%
Spirax-Sarco Engineering PLC L 306 71.252 21,803 87.900 26,897 +5,094 +23.36%
→ GBX     7,125.49 2,180,400.00 8,790.00 2,689,740 +509,340 +23.36%
Unilever PLC L 60 43.236 2,594 45.995 2,760 +190 +4.00%
→ GBX     4,323.55 259,412.73 4,599.50 275,970 +19,030 +4.00%
Vodafone Group PLC S -10 1.436 -14 1.504 -15 -1 -4.70%
→ GBX     143.62 -1,436.20 150.38 -1,504 -68 -4.71%
Wm Morrison Supermarkets PLC L 1,000 2.239 2,239 2.005 2,005 -234 -10.43%
→ GBX     223.86 223,862.10 200.50 200,500 -23,362 -10.44%
  Value   Cur.Value P/L Return
Portfolio value 82,314   105,855 23,541 +23.89%
Reserved short/margin     17,357    
Cash     358    
Total 100,000   123,570 +23,570 +23.57%
→ Today 122,561   123,570 +1,010 +0.82%
→ Month 122,357   123,570 +1,213 +0.99%
→ Year 100,000   123,570 +23,570 +23.57%