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 10.775 108 +22 +11.57%
→ GBX     956.40 9,564.00 1,077.50 10,775 +2,215 +11.58%
ADMIRAL GROUP PLC S -10 21.438 -214 28.450 -285 -70 -32.71%
→ GBX     2,143.80 -21,438.00 2,845.00 -28,450 -7,012 -32.71%
ASSOCIATED BRITISH FOODS PLC L 20 24.380 488 21.150 423 -65 -13.25%
→ GBX     2,438.00 48,760.00 2,115.00 42,300 -6,460 -13.25%
ASTRAZENECA PLC S -10 63.689 -637 77.820 -778 -141 -22.19%
→ GBX     6,368.87 -63,688.70 7,782.00 -77,820 -14,131 -22.19%
AVIVA PLC L 20 4.359 87 3.245 65 -22 -25.56%
→ GBX     435.90 8,718.00 324.50 6,490 -2,228 -25.56%
BERKELEY GROUP HOLDINGS PLC S -45 38.312 -1,724 46.660 -2,100 -378 -17.95%
→ GBX     3,831.35 -172,410.55 4,666.00 -209,970 -37,816 -17.95%
BRITISH AMERICAN TOBACCO PLC L 10 31.126 311 26.695 267 -48 -7.67%
→ GBX     3,112.50 31,125.00 2,669.50 26,695 -4,775 -7.67%
CARNIVAL PLC L 5 41.602 208 14.125 71 -139 -22.31%
→ GBX     4,160.00 20,800.00 1,412.50 7,063 -13,918 -22.30%
COCA-COLA HBC AG S -40 26.293 -1,052 21.760 -870 +181 +17.24%
→ GBX     2,629.22 -105,168.99 2,176.00 -87,040 +18,129 +17.24%
COMPASS GROUP PLC L 510 17.572 8,962 14.230 7,257 -1,704 -19.02%
→ GBX     1,757.17 896,155.00 1,423.00 725,730 -170,425 -19.02%
CRODA INTERNATIONAL PLC S -40 49.128 -1,965 59.540 -2,382 -413 -16.79%
→ GBX     4,913.00 -196,520.00 5,954.00 -238,160 -41,240 -16.79%
DCC PLC S -10 64.650 -646 56.720 -567 +79 +12.27%
→ GBX     6,465.00 -64,650.00 5,672.00 -56,720 +7,930 +12.27%
GLAXOSMITHKLINE PLC L 10 15.127 151 13.870 139 -13 -8.31%
→ GBX     1,512.60 15,126.00 1,387.00 13,870 -1,256 -8.30%
INTERTEK GROUP PLC L 215 47.599 10,234 55.200 11,868 +1,634 +15.97%
→ GBX     4,760.09 1,023,418.40 5,520.00 1,186,800 +163,382 +15.96%
LONDON STOCK EXCHANGE GROUPPLC L 403 45.864 18,483 78.880 31,789 +13,305 +71.99%
→ GBX     4,586.36 1,848,303.00 7,888.00 3,178,864 +1,330,561 +71.99%
MONDI PLC L 15 17.656 265 16.910 254 -11 -4.22%
→ GBX     1,765.50 26,482.50 1,691.00 25,365 -1,118 -4.22%
MORRISON SUPERMARKETS PLC, WM. L 1,000 2.239 2,239 1.844 1,844 -395 -17.65%
→ GBX     223.86 223,862.10 184.35 184,350 -39,512 -17.65%
NATWEST GROUP PLC L 10 2.704 27 1.168 12 -15 -56.82%
→ GBX     270.40 2,704.00 116.78 1,168 -1,536 -56.81%
RECKITT BENCKISER GROUP S -10 62.833 -628 65.040 -650 -22 -3.51%
→ GBX     6,283.10 -62,831.00 6,504.00 -65,040 -2,209 -3.52%
ROYAL DUTCH SHELL S -50 24.699 -1,235 13.028 -651 +584 +47.25%
→ GBX     2,470.00 -123,500.00 1,302.80 -65,140 +58,360 +47.26%
SPIRAX-SARCO ENGINEERING PLC L 306 71.252 21,803 108.850 33,308 +11,505 +52.77%
→ GBX     7,125.49 2,180,400.00 10,885.00 3,330,810 +1,150,410 +52.76%
UNILEVER PLC L 60 43.236 2,594 45.260 2,716 +146 +3.07%
→ GBX     4,323.55 259,412.73 4,526.00 271,560 +14,620 +3.07%
Vodafone Group PLC S -10 1.436 -14 1.252 -13 +2 +12.83%
→ GBX     143.62 -1,436.20 125.20 -1,252 +184 +12.83%
  Value   Cur.Value P/L Return
Portfolio value 57,831   81,822 23,991 +32.39%
Reserved short/margin     16,591    
Cash     33,351    
Total 100,000   131,764 +31,764 +31.76%
→ Today 131,764   131,764 +0 +0.00%
→ Month 133,233   131,764 -1,469 -1.10%
→ Year 123,274   131,764 +8,490 +6.89%