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 8.308 83 -3 -1.32%
→ GBX     956.40 9,564.00 830.80 8,308 -253 -1.32%
ADMIRAL GROUP PLC S -10 21.438 -214 23.310 -233 -19 -8.73%
→ GBX     2,143.80 -21,438.00 2,331.00 -23,310 -1,872 -8.73%
ASSOCIATED BRITISH FOODS PLC L 20 24.380 488 19.155 383 -105 -21.43%
→ GBX     2,438.00 48,760.00 1,915.50 38,310 -10,450 -21.43%
ASTRAZENECA PLC S -10 63.689 -637 85.410 -854 -217 -34.11%
→ GBX     6,368.87 -63,688.70 8,541.00 -85,410 -21,721 -34.11%
AVIVA PLC L 20 4.359 87 2.894 58 -29 -33.61%
→ GBX     435.90 8,718.00 289.40 5,788 -2,930 -33.61%
BERKELEY GROUP HOLDINGS PLC S -45 38.312 -1,724 44.000 -1,980 -259 -12.27%
→ GBX     3,831.35 -172,410.55 4,400.00 -198,000 -25,846 -12.27%
BRITISH AMERICAN TOBACCO PLC L 10 31.126 311 28.965 290 -25 -4.03%
→ GBX     3,112.50 31,125.00 2,896.50 28,965 -2,505 -4.02%
CARNIVAL PLC L 5 41.602 208 9.422 47 -163 -26.07%
→ GBX     4,160.00 20,800.00 942.20 4,711 -16,269 -26.07%
COCA-COLA HBC AG S -40 26.293 -1,052 20.250 -810 +242 +22.98%
→ GBX     2,629.22 -105,168.99 2,025.00 -81,000 +24,169 +22.98%
COMPASS GROUP PLC L 510 17.572 8,962 11.008 5,614 -3,348 -37.36%
→ GBX     1,757.17 896,155.00 1,100.75 561,383 -334,773 -37.36%
CRODA INTERNATIONAL PLC S -40 49.128 -1,965 54.720 -2,189 -220 -8.94%
→ GBX     4,913.00 -196,520.00 5,472.00 -218,880 -21,960 -8.94%
DCC PLC S -10 64.650 -646 69.740 -697 -51 -7.87%
→ GBX     6,465.00 -64,650.00 6,974.00 -69,740 -5,090 -7.87%
GLAXOSMITHKLINE PLC L 10 15.127 151 16.018 160 +9 +5.89%
→ GBX     1,512.60 15,126.00 1,601.80 16,018 +892 +5.90%
INTERTEK GROUP PLC L 215 47.599 10,234 53.060 11,408 +1,174 +11.47%
→ GBX     4,760.09 1,023,418.40 5,306.00 1,140,790 +117,372 +11.47%
LONDON STOCK EXCHANGE GROUPPLC L 403 45.864 18,483 83.020 33,457 +14,974 +81.01%
→ GBX     4,586.36 1,848,303.00 8,302.00 3,345,706 +1,497,403 +81.02%
MONDI PLC L 15 17.656 265 14.650 220 -45 -17.02%
→ GBX     1,765.50 26,482.50 1,465.00 21,975 -4,508 -17.02%
MORRISON SUPERMARKETS PLC, WM. L 1,000 2.239 2,239 1.872 1,872 -367 -16.40%
→ GBX     223.86 223,862.10 187.15 187,150 -36,712 -16.40%
RECKITT BENCKISER GROUP S -10 62.833 -628 76.780 -768 -139 -22.20%
→ GBX     6,283.10 -62,831.00 7,678.00 -76,780 -13,949 -22.20%
ROYAL BK OF SCOTLD GRP PLC,THE L 10 2.704 27 1.211 12 -15 -55.23%
→ GBX     270.40 2,704.00 121.05 1,211 -1,494 -55.23%
ROYAL DUTCH SHELL S -50 24.699 -1,235 12.464 -623 +612 +49.54%
→ GBX     2,470.00 -123,500.00 1,246.40 -62,320 +61,180 +49.54%
SPIRAX-SARCO ENGINEERING PLC L 306 71.252 21,803 100.100 30,631 +8,827 +40.49%
→ GBX     7,125.49 2,180,400.00 10,010.00 3,063,060 +882,660 +40.48%
UNILEVER PLC L 60 43.236 2,594 43.060 2,584 +14 +0.30%
→ GBX     4,323.55 259,412.73 4,306.00 258,360 +1,420 +0.30%
Vodafone Group PLC S -10 1.436 -14 1.268 -13 +2 +11.73%
→ GBX     143.62 -1,436.20 126.78 -1,268 +168 +11.73%
  Value   Cur.Value P/L Return
Portfolio value 57,831   78,650 20,819 +28.11%
Reserved short/margin     16,334    
Cash     33,608    
Total 100,000   128,592 +28,592 +28.59%
→ Today 129,828   128,592 -1,235 -0.95%
→ Month 126,390   128,592 +2,202 +1.74%
→ Year 114,065   128,592 +14,527 +12.74%