Mr D » Holdings (Portfolio) | VirtualTrader.co.uk

Mr D

8W work

Name   Number Purchase Value Price Cur.Value P/L Return
Admiral Group PLC L 500 20.454 10,227 21.410 10,705 +478 +4.67%
→ GBX     2,045.41 1,022,707.00 2,141.00 1,070,500 +47,793 +4.67%
BAE Systems PLC L 2,000 4.679 9,357 5.830 11,660 +2,303 +24.61%
→ GBX     467.86 935,721.00 583.00 1,166,000 +230,279 +24.61%
Berkeley Group Holdings PLC L 500 36.713 18,357 41.370 20,685 +2,328 +12.68%
→ GBX     3,671.34 1,835,668.00 4,137.00 2,068,500 +232,832 +12.68%
Diageo PLC L 300 32.940 9,882 32.680 9,804 -78 -0.79%
→ GBX     3,293.88 988,165.00 3,268.00 980,400 -7,765 -0.79%
GlaxoSmithKline PLC L 700 15.227 10,659 16.614 11,630 +971 +9.11%
→ GBX     1,522.70 1,065,890.00 1,661.40 1,162,980 +97,090 +9.11%
J Sainsbury PLC L 5,000 2.118 10,590 2.160 10,800 +210 +1.99%
→ GBX     211.79 1,058,973.00 216.00 1,080,000 +21,027 +1.99%
Marks & Spencer Group PLC L 3,500 2.757 9,649 2.000 6,998 -2,651 -27.47%
→ GBX     275.68 964,885.60 199.95 699,825 -265,061 -27.47%
National Grid PLC L 1,000 8.371 8,371 8.516 8,516 +145 +1.73%
→ GBX     837.13 837,126.70 851.60 851,600 +14,473 +1.73%
Whitbread PLC L 100 44.974 4,497 44.650 4,465 -32 -0.72%
→ GBX     4,497.36 449,736.00 4,465.00 446,500 -3,236 -0.72%
  Value   Cur.Value P/L Return
Portfolio value 91,590   95,263 3,673 +4.01%
Cash     8,189    
Total 100,000   103,452 +3,452 +3.45%
→ Today 103,190   103,452 +263 +0.25%
→ Month 100,122   103,452 +3,330 +3.33%
→ Year 100,000   103,452 +3,452 +3.45%