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 11.210 135 +7 +5.18%
→ GBX     1,065.75 12,789.00 1,121.00 13,452 +663 +5.18%
Anglo American PLC L 2 19.172 38 22.620 45 +7 +17.98%
→ GBX     1,917.20 3,834.40 2,262.00 4,524 +690 +17.98%
Barratt Developments PLC L 2 6.014 12 6.462 13 +1 +5.57%
→ GBX     601.40 1,202.80 646.20 1,292 +100 +5.56%
British American Tobacco PLC L 18 29.231 526 30.735 553 +27 +5.15%
→ GBX     2,923.00 52,614.00 3,073.50 55,323 +2,709 +5.15%
British Land Co PLC/The L 23 5.422 125 5.346 123 -2 -1.39%
→ GBX     542.16 12,469.60 534.60 12,296 -174 -1.39%
Coca-Cola HBC L 4 27.941 112 27.580 110 -1 -1.29%
→ GBX     2,794.00 11,176.00 2,758.00 11,032 -144 -1.29%
Compass Group PLC L 3 17.765 53 19.620 59 +6 +10.44%
→ GBX     1,776.50 5,329.50 1,962.00 5,886 +557 +10.44%
Diageo PLC L 2 32.475 65 34.065 68 +4 +3.73%
→ GBX     3,247.50 6,495.00 3,406.50 6,813 +364 +3.73%
Evraz L 2 5.728 11 6.702 13 +2 +8.12%
→ GBX     572.80 1,145.60 670.20 1,340 +233 +8.12%
J Sainsbury PLC L 18 1.949 35 2.033 37 +2 +4.33%
→ GBX     194.85 3,507.30 203.30 3,659 +152 +4.34%
Rolls-Royce Holdings PLC L 1 9.200 9 8.790 9 -1 -2.08%
→ GBX     920.00 920.00 879.00 879 -57 -2.08%
WPP PLC L 2 9.556 19 9.279 19 -1 -2.90%
→ GBX     955.60 1,911.20 927.90 1,856 -55 -2.90%
  Value   Cur.Value P/L Return
Portfolio value 1,134   1,184 50 +4.37%
Cash     98,701    
Total 100,000   99,885 -115 -0.12%
→ Today 99,885   99,885 +0 +0.00%
→ Month 99,813   99,885 +72 +0.07%
→ Year 100,000   99,885 -115 -0.12%