Sanj224 » Holdings (Portfolio) | VirtualTrader.co.uk

Sanj224

Name   Number Purchase Value Price Cur.Value P/L Return
BERKELEY GROUP HOLDINGS PLC L 200 38.411 7,682 40.600 8,120 +438 +5.70%
→ GBX     3,841.07 768,214.00 4,060.00 812,000 +43,786 +5.70%
BURBERRY GROUP PLC L 100 20.050 2,005 13.570 1,357 -648 -32.32%
→ GBX     2,005.00 200,500.00 1,357.00 135,700 -64,800 -32.32%
CENTRICA PLC L 10,144 0.771 7,820 0.371 3,760 -4,060 -51.92%
→ GBX     77.09 782,011.52 37.07 376,038 -405,973 -51.91%
COCA-COLA HBC AG L 300 27.019 8,106 17.575 5,273 -2,833 -34.95%
→ GBX     2,701.84 810,552.00 1,757.50 527,250 -283,302 -34.95%
COMPASS GROUP PLC L 100 19.335 1,934 10.615 1,062 -872 -45.10%
→ GBX     1,933.50 193,350.00 1,061.50 106,150 -87,200 -45.10%
DIAGEO PLC L 215 34.092 7,330 25.030 5,381 -1,948 -26.58%
→ GBX     3,409.00 732,935.00 2,503.00 538,145 -194,790 -26.58%
IMPERIAL BRANDS PLC L 300 20.292 6,088 12.270 3,681 -2,407 -39.53%
→ GBX     2,029.23 608,770.00 1,227.00 368,100 -240,670 -39.53%
JD SPORTS FASHION PLC L 500 6.212 3,106 7.426 3,713 +607 +19.55%
→ GBX     621.17 310,586.80 742.60 371,300 +60,713 +19.55%
LONDON STOCK EXCHANGE GROUPPLC L 200 56.826 11,365 83.180 16,636 +5,271 +46.38%
→ GBX     5,682.59 1,136,518.00 8,318.00 1,663,600 +527,082 +46.38%
MARKS & SPENCER GROUP PLC L 1,000 2.088 2,088 0.898 898 -1,190 -57.00%
→ GBX     208.80 208,799.70 89.78 89,780 -119,020 -57.00%
NEXT PLC L 100 54.458 5,446 58.680 5,868 +422 +7.75%
→ GBX     5,445.74 544,574.00 5,868.00 586,800 +42,226 +7.75%
ROLLS ROYCE HOLDINGS PLC L 2,727 8.780 23,944 0.697 1,900 -22,045 -92.07%
→ GBX     878.02 2,394,367.00 69.66 189,963 -2,204,404 -92.07%
TESCO PLC L 5,000 2.428 12,141 2.061 10,305 -1,836 -15.12%
→ GBX     242.81 1,214,043.70 206.10 1,030,500 -183,544 -15.12%
  Value   Cur.Value P/L Return
Portfolio value 99,054   67,953 -31,101 -31.40%
Cash     24    
Total 100,000   67,977 -32,023 -32.02%
→ Today 100,000   67,977 -32,023 -32.02%
→ Month 74,347   67,977 -6,370 -8.57%
→ Year 96,988   67,977 -29,011 -29.91%