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 7.818 78 -7 -3.89%
→ GBX     956.40 9,564.00 781.80 7,818 -743 -3.88%
Admiral Group PLC S -10 21.438 -214 22.440 -224 -10 -4.67%
→ GBX     2,143.80 -21,438.00 2,244.00 -22,440 -1,002 -4.67%
Associated British Foods PLC L 20 24.380 488 17.645 353 -135 -27.63%
→ GBX     2,438.00 48,760.00 1,764.50 35,290 -13,470 -27.63%
AstraZeneca PLC S -10 63.689 -637 70.860 -709 -72 -11.26%
→ GBX     6,368.87 -63,688.70 7,086.00 -70,860 -7,171 -11.26%
Aviva PLC L 20 4.359 87 2.652 53 -34 -39.16%
→ GBX     435.90 8,718.00 265.20 5,304 -3,414 -39.16%
Berkeley Group Holdings PLC S -45 38.312 -1,724 36.030 -1,621 +100 +4.75%
→ GBX     3,831.35 -172,410.55 3,603.00 -162,135 +10,019 +4.75%
British American Tobacco PLC L 10 31.126 311 27.020 270 -45 -7.15%
→ GBX     3,112.50 31,125.00 2,702.00 27,020 -4,450 -7.15%
Carnival PLC L 5 41.602 208 8.398 42 -168 -26.90%
→ GBX     4,160.00 20,800.00 839.80 4,199 -16,781 -26.89%
Coca-Cola HBC S -40 26.293 -1,052 17.035 -681 +370 +35.21%
→ GBX     2,629.22 -105,168.99 1,703.50 -68,140 +37,029 +35.21%
Compass Group PLC L 510 17.572 8,962 12.305 6,276 -2,686 -29.97%
→ GBX     1,757.17 896,155.00 1,230.50 627,555 -268,600 -29.97%
Croda International PLC S -40 49.128 -1,965 42.140 -1,686 +283 +11.54%
→ GBX     4,913.00 -196,520.00 4,214.00 -168,560 +28,360 +11.54%
DCC S -10 64.650 -646 50.680 -507 +140 +21.61%
→ GBX     6,465.00 -64,650.00 5,068.00 -50,680 +13,970 +21.61%
GlaxoSmithKline PLC L 10 15.127 151 14.898 149 -2 -1.51%
→ GBX     1,512.60 15,126.00 1,489.80 14,898 -228 -1.51%
Intertek Group PLC L 215 47.599 10,234 47.050 10,116 -118 -1.15%
→ GBX     4,760.09 1,023,418.40 4,705.00 1,011,575 -11,843 -1.16%
London Stock Exchange Group PLC L 403 45.864 18,483 71.360 28,758 +10,275 +55.59%
→ GBX     4,586.36 1,848,303.00 7,136.00 2,875,808 +1,027,505 +55.59%
Mondi PLC L 15 17.656 265 13.645 205 -60 -22.72%
→ GBX     1,765.50 26,482.50 1,364.50 20,468 -6,015 -22.71%
Reckitt Benckiser Group PLC S -10 62.833 -628 61.720 -617 +11 +1.77%
→ GBX     6,283.10 -62,831.00 6,172.00 -61,720 +1,111 +1.77%
Royal Bank of Scotland Group PLC L 10 2.704 27 1.130 11 -16 -58.21%
→ GBX     270.40 2,704.00 113.00 1,130 -1,574 -58.21%
Royal Dutch Shell PLC S -50 24.699 -1,235 13.426 -671 +564 +45.64%
→ GBX     2,470.00 -123,500.00 1,342.60 -67,130 +56,370 +45.64%
Spirax-Sarco Engineering PLC L 306 71.252 21,803 81.100 24,817 +3,013 +13.82%
→ GBX     7,125.49 2,180,400.00 8,110.00 2,481,660 +301,260 +13.82%
Unilever PLC L 60 43.236 2,594 40.375 2,423 -147 -3.09%
→ GBX     4,323.55 259,412.73 4,037.50 242,250 -14,690 -3.09%
Vodafone Group PLC S -10 1.436 -14 1.126 -11 +3 +21.62%
→ GBX     143.62 -1,436.20 112.58 -1,126 +310 +21.61%
Wm Morrison Supermarkets PLC L 1,000 2.239 2,239 1.781 1,781 -458 -20.46%
→ GBX     223.86 223,862.10 178.05 178,050 -45,812 -20.46%
  Value   Cur.Value P/L Return
Portfolio value 57,831   68,602 10,771 +14.54%
Reserved short/margin     13,470    
Cash     36,472    
Total 100,000   118,544 +18,544 +18.54%
→ Today 118,960   118,544 -416 -0.35%
→ Month 123,711   118,544 -5,167 -4.18%
→ Year 99,420   118,544 +19,124 +19.24%