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 19.046 19,522 +448 +2.35%
→ GBX     1,860.89 1,907,415.20 1,904.60 1,952,215 +44,800 +2.35%
Antofagasta PLC L 70 8.482 594 8.732 611 +18 +2.95%
→ GBX     848.20 59,374.00 873.20 61,124 +1,750 +2.95%
AstraZeneca PLC L 5 71.660 358 68.320 342 -17 -4.66%
→ GBX     7,166.00 35,830.00 6,832.00 34,160 -1,670 -4.66%
Ferguson PLC L 5 60.220 301 63.860 319 +18 +6.04%
→ GBX     6,022.00 30,110.00 6,386.00 31,930 +1,820 +6.04%
GlaxoSmithKline PLC L 5 16.600 83 16.516 83 0 -0.51%
→ GBX     1,660.00 8,300.00 1,651.60 8,258 -42 -0.51%
HSBC Holdings PLC L 40 6.327 253 6.013 241 -13 -4.96%
→ GBX     632.70 25,308.00 601.30 24,052 -1,256 -4.96%
Just Eat PLC L 10 7.980 80 6.348 63 -16 -20.45%
→ GBX     798.00 7,980.00 634.80 6,348 -1,632 -20.45%
Next PLC L 40 59.355 2,374 67.680 2,707 +333 +14.03%
→ GBX     5,935.50 237,420.00 6,768.00 270,720 +33,300 +14.03%
Ocado Group L 200 11.671 2,334 13.380 2,676 +342 +14.64%
→ GBX     1,167.10 233,419.00 1,338.00 267,600 +34,181 +14.64%
Reckitt Benckiser Group PLC L 10 59.440 594 59.980 600 +5 +0.91%
→ GBX     5,944.00 59,440.00 5,998.00 59,980 +540 +0.91%
Rightmove PLC L 200 5.137 1,027 5.660 1,132 +105 +10.18%
→ GBX     513.70 102,740.00 566.00 113,200 +10,460 +10.18%
Unilever PLC L 50 48.595 2,430 46.165 2,308 -122 -5.00%
→ GBX     4,859.56 242,978.00 4,616.50 230,825 -12,153 -5.00%
  Value   Cur.Value P/L Return
Portfolio value 29,503   30,604 1,101 +3.73%
Cash     70,342    
Total 100,000   100,946 +946 +0.95%
→ Today 100,972   100,946 -26 -0.03%
→ Month 101,013   100,946 -67 -0.07%
→ Year 100,000   100,946 +946 +0.95%