Fat kid rules » Holdings (Portfolio) | VirtualTrader.co.uk

Fat kid rules

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC L 12 10.658 128 8.916 107 -21 -16.34%
→ GBX     1,065.75 12,789.00 891.60 10,699 -2,090 -16.34%
ANGLO AMERICAN PLC L 2 19.172 38 18.094 36 -2 -5.62%
→ GBX     1,917.20 3,834.40 1,809.40 3,619 -216 -5.62%
BARRATT DEVELOPMENTS PLC L 2 6.014 12 5.400 11 -1 -6.21%
→ GBX     601.40 1,202.80 540.00 1,080 -112 -6.21%
BRITISH LAND CO. PLC, THE L 23 5.422 125 4.532 104 -20 -16.42%
→ GBX     542.16 12,469.60 453.15 10,422 -2,047 -16.42%
BRITISH AMERICAN TOBACCO PLC L 18 29.231 526 32.535 586 +59 +11.30%
→ GBX     2,923.00 52,614.00 3,253.50 58,563 +5,949 +11.31%
COCA-COLA HBC AG L 4 27.941 112 21.530 86 -26 -22.94%
→ GBX     2,794.00 11,176.00 2,153.00 8,612 -2,564 -22.94%
COMPASS GROUP PLC L 3 17.765 53 12.780 38 -15 -28.06%
→ GBX     1,776.50 5,329.50 1,278.00 3,834 -1,496 -28.06%
DIAGEO PLC L 2 32.475 65 28.955 58 -7 -6.76%
→ GBX     3,247.50 6,495.00 2,895.50 5,791 -659 -6.76%
EVRAZ PLC L 2 5.728 11 3.078 6 -5 -17.18%
→ GBX     572.80 1,145.60 307.80 616 -492 -17.19%
ROLLS ROYCE HOLDINGS PLC L 1 9.200 9 3.286 3 -6 -22.02%
→ GBX     920.00 920.00 328.60 329 -608 -22.02%
SAINSBURY PLC, J. L 18 1.949 35 1.977 36 +1 +1.43%
→ GBX     194.85 3,507.30 197.65 3,558 +50 +1.44%
WPP PLC L 2 9.556 19 6.756 14 -6 -29.30%
→ GBX     955.60 1,911.20 675.60 1,351 -560 -29.30%
  Value   Cur.Value P/L Return
Portfolio value 1,134   1,085 -49 -4.34%
Cash     99,651    
Total 100,000   100,736 +736 +0.74%
→ Today 100,736   100,736 0 0.00%
→ Month 100,635   100,736 +101 +0.10%
→ Year 99,856   100,736 +880 +0.88%