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 10.980 110 +24 +12.64%
→ GBX     956.40 9,564.00 1,098.00 10,980 +2,420 +12.65%
Admiral Group PLC S -10 21.438 -214 21.720 -217 -3 -1.32%
→ GBX     2,143.80 -21,438.00 2,172.00 -21,720 -282 -1.32%
Associated British Foods PLC L 20 24.380 488 22.650 453 -35 -7.10%
→ GBX     2,438.00 48,760.00 2,265.00 45,300 -3,460 -7.10%
AstraZeneca PLC S -10 63.689 -637 74.210 -742 -105 -16.52%
→ GBX     6,368.87 -63,688.70 7,421.00 -74,210 -10,521 -16.52%
Aviva PLC L 20 4.359 87 3.585 72 -15 -17.76%
→ GBX     435.90 8,718.00 358.50 7,170 -1,548 -17.76%
Berkeley Group Holdings PLC S -45 38.312 -1,724 38.620 -1,738 -16 -0.78%
→ GBX     3,831.35 -172,410.55 3,862.00 -173,790 -1,636 -0.78%
British American Tobacco PLC L 10 31.126 311 30.165 302 -13 -2.10%
→ GBX     3,112.50 31,125.00 3,016.50 30,165 -1,305 -2.10%
Carnival PLC L 5 41.602 208 35.810 179 -31 -4.93%
→ GBX     4,160.00 20,800.00 3,581.00 17,905 -3,075 -4.93%
Coca-Cola HBC S -40 26.293 -1,052 27.380 -1,095 -43 -4.14%
→ GBX     2,629.22 -105,168.99 2,738.00 -109,520 -4,351 -4.14%
Compass Group PLC L 510 17.572 8,962 20.850 10,634 +1,672 +18.66%
→ GBX     1,757.17 896,155.00 2,085.00 1,063,350 +167,195 +18.66%
Croda International PLC S -40 49.128 -1,965 47.180 -1,887 +82 +3.33%
→ GBX     4,913.00 -196,520.00 4,718.00 -188,720 +8,200 +3.34%
DCC S -10 64.650 -646 67.660 -677 -30 -4.66%
→ GBX     6,465.00 -64,650.00 6,766.00 -67,660 -3,010 -4.66%
FERGUSON L 460 53.225 24,483 60.620 27,885 +3,402 +13.89%
→ GBX     5,322.66 2,448,425.00 6,062.00 2,788,520 +340,095 +13.89%
GlaxoSmithKline PLC L 10 15.127 151 16.796 168 +17 +11.04%
→ GBX     1,512.60 15,126.00 1,679.60 16,796 +1,670 +11.04%
Intertek Group PLC L 215 47.599 10,234 55.220 11,872 +1,638 +16.01%
→ GBX     4,760.09 1,023,418.40 5,522.00 1,187,230 +163,812 +16.01%
London Stock Exchange Group PLC L 403 45.864 18,483 68.940 27,783 +9,300 +50.31%
→ GBX     4,586.36 1,848,303.00 6,894.00 2,778,282 +929,979 +50.32%
Mondi PLC L 15 17.656 265 16.075 241 -24 -8.95%
→ GBX     1,765.50 26,482.50 1,607.50 24,113 -2,370 -8.95%
Reckitt Benckiser Group PLC S -10 62.833 -628 62.150 -622 +7 +1.09%
→ GBX     6,283.10 -62,831.00 6,215.00 -62,150 +681 +1.08%
Royal Bank of Scotland Group PLC L 10 2.704 27 1.825 18 -9 -32.51%
→ GBX     270.40 2,704.00 182.50 1,825 -879 -32.51%
Royal Dutch Shell PLC S -50 24.699 -1,235 23.090 -1,155 +80 +6.51%
→ GBX     2,470.00 -123,500.00 2,309.00 -115,450 +8,050 +6.52%
Spirax-Sarco Engineering PLC L 306 71.252 21,803 80.400 24,602 +2,799 +12.84%
→ GBX     7,125.49 2,180,400.00 8,040.00 2,460,240 +279,840 +12.83%
Unilever PLC L 60 43.236 2,594 51.130 3,068 +498 +10.48%
→ GBX     4,323.55 259,412.73 5,113.00 306,780 +49,840 +10.48%
Vodafone Group PLC S -10 1.436 -14 1.508 -15 -1 -5.00%
→ GBX     143.62 -1,436.20 150.80 -1,508 -72 -5.00%
Wm Morrison Supermarkets PLC L 1,000 2.239 2,239 1.815 1,815 -424 -18.94%
→ GBX     223.86 223,862.10 181.45 181,450 -42,412 -18.95%
  Value   Cur.Value P/L Return
Portfolio value 82,314   101,054 18,739 +19.02%
Reserved short/margin     16,294    
Cash     910    
Total 100,000   118,257 +18,257 +18.26%
→ Today 116,663   118,257 +1,595 +1.37%
→ Month 114,837   118,257 +3,421 +2.98%
→ Year 100,000   118,257 +18,257 +18.26%