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

Barnabybright

Name   Number Purchase Value Price Cur.Value P/L Return
ANGLO AMERICAN PLC L 1,025 18.609 19,074 16.822 17,243 -1,831 -9.60%
→ GBX     1,860.89 1,907,415.20 1,682.20 1,724,255 -183,160 -9.60%
ANTOFAGASTA PLC L 70 8.482 594 8.773 614 +20 +3.43%
→ GBX     848.20 59,374.00 877.30 61,411 +2,037 +3.43%
ASTRAZENECA PLC L 5 71.660 358 86.810 434 +76 +21.14%
→ GBX     7,166.00 35,830.00 8,681.00 43,405 +7,575 +21.14%
FERGUSON PLC L 5 60.220 301 63.560 318 +17 +5.55%
→ GBX     6,022.00 30,110.00 6,356.00 31,780 +1,670 +5.55%
GLAXOSMITHKLINE PLC L 5 16.600 83 16.530 83 0 -0.42%
→ GBX     1,660.00 8,300.00 1,653.00 8,265 -35 -0.42%
HSBC HOLDINGS PLC L 40 6.327 253 3.696 148 -105 -41.58%
→ GBX     632.70 25,308.00 369.60 14,784 -10,524 -41.58%
JUST-EAT PLC L 10 7.980 80 8.620 86 +6 +8.02%
→ GBX     798.00 7,980.00 862.00 8,620 +640 +8.02%
NEXT PLC L 40 59.355 2,374 48.620 1,945 -429 -18.09%
→ GBX     5,935.50 237,420.00 4,862.00 194,480 -42,940 -18.09%
OCADO GROUP PLC L 200 11.671 2,334 21.740 4,348 +2,014 +86.28%
→ GBX     1,167.10 233,419.00 2,174.00 434,800 +201,381 +86.27%
RECKITT BENCKISER GROUP L 10 59.440 594 70.880 709 +114 +19.25%
→ GBX     5,944.00 59,440.00 7,088.00 70,880 +11,440 +19.25%
RIGHTMOVE PLC L 200 5.137 1,027 5.856 1,171 +144 +14.00%
→ GBX     513.70 102,740.00 585.60 117,120 +14,380 +14.00%
UNILEVER PLC L 50 48.595 2,430 43.005 2,150 -280 -11.50%
→ GBX     4,859.56 242,978.00 4,300.50 215,025 -27,953 -11.50%
  Value   Cur.Value P/L Return
Portfolio value 29,503   29,248 -255 -0.86%
Cash     70,342    
Total 100,000   99,590 -410 -0.41%
→ Today 99,590   99,590 +0 +0.00%
→ Month 95,184   99,590 +4,406 +4.63%
→ Year 100,000   99,590 -410 -0.41%