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 20.900 10,450 +223 +2.18%
→ GBX     2,045.41 1,022,707.00 2,090.00 1,045,000 +22,293 +2.18%
BAE Systems PLC L 2,000 4.679 9,357 4.921 9,842 +485 +5.18%
→ GBX     467.86 935,721.00 492.10 984,200 +48,479 +5.18%
Berkeley Group Holdings PLC L 500 36.713 18,357 35.720 17,860 -497 -2.71%
→ GBX     3,671.34 1,835,668.00 3,572.00 1,786,000 -49,668 -2.71%
Diageo PLC L 300 32.940 9,882 34.015 10,205 +323 +3.26%
→ GBX     3,293.88 988,165.00 3,401.50 1,020,450 +32,285 +3.27%
GlaxoSmithKline PLC L 700 15.227 10,659 15.980 11,186 +527 +4.94%
→ GBX     1,522.70 1,065,890.00 1,598.00 1,118,600 +52,710 +4.95%
J Sainsbury PLC L 5,000 2.118 10,590 1.978 9,888 -702 -6.63%
→ GBX     211.79 1,058,973.00 197.75 988,750 -70,223 -6.63%
Marks & Spencer Group PLC L 3,500 2.757 9,649 2.229 7,802 -1,848 -19.15%
→ GBX     275.68 964,885.60 222.90 780,150 -184,736 -19.15%
National Grid PLC L 1,000 8.371 8,371 8.419 8,419 +48 +0.57%
→ GBX     837.13 837,126.70 841.90 841,900 +4,773 +0.57%
Whitbread PLC L 100 44.974 4,497 45.950 4,595 +98 +2.17%
→ GBX     4,497.36 449,736.00 4,595.00 459,500 +9,764 +2.17%
  Value   Cur.Value P/L Return
Portfolio value 91,590   90,246 -1,344 -1.47%
Cash     8,185    
Total 100,000   98,431 -1,569 -1.57%
→ Today 98,431   98,431 0 0.00%
→ Month 98,714   98,431 -284 -0.29%
→ Year 100,000   98,431 -1,569 -1.57%