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

Bulgantamir

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC L 60 10.727 644 12.170 730 +87 +13.45%
→ GBX     1,072.70 64,362.00 1,217.00 73,020 +8,658 +13.45%
ABRDN PLC L 1,000 3.098 3,098 2.769 2,769 -329 -10.62%
→ GBX     309.80 309,800.00 276.90 276,900 -32,900 -10.62%
ADMIRAL GROUP PLC L 30 20.680 620 21.870 656 +36 +5.76%
→ GBX     2,068.00 62,040.00 2,187.00 65,610 +3,570 +5.75%
ANGLO AMERICAN PLC L 1,000 20.424 20,424 36.985 36,985 +16,561 +81.08%
→ GBX     2,042.43 2,042,433.50 3,698.50 3,698,500 +1,656,067 +81.08%
ANTOFAGASTA PLC L 34 8.692 296 14.500 493 +197 +66.82%
→ GBX     869.22 29,553.40 1,450.00 49,300 +19,747 +66.82%
ASSOCIATED BRITISH FOODS PLC L 10 22.010 220 16.225 162 -58 -26.28%
→ GBX     2,201.00 22,010.00 1,622.50 16,225 -5,785 -26.28%
ASTRAZENECA PLC L 220 70.578 15,527 105.540 23,219 +7,692 +49.54%
→ GBX     7,057.92 1,552,741.50 10,554.00 2,321,880 +769,139 +49.53%
AVIVA PLC L 60 4.305 258 4.358 261 +3 +1.23%
→ GBX     430.50 25,830.00 435.80 26,148 +318 +1.23%
BARCLAYS PLC L 1,000 1.668 1,668 1.634 1,634 -34 -2.01%
→ GBX     166.80 166,800.08 163.44 163,440 -3,360 -2.01%
BARRATT DEVELOPMENTS PLC L 200 6.305 1,261 4.873 975 -286 -22.71%
→ GBX     630.50 126,100.00 487.30 97,460 -28,640 -22.71%
BRITISH LAND CO. PLC, THE L 1,000 5.593 5,593 5.238 5,238 -355 -6.35%
→ GBX     559.29 559,292.00 523.80 523,800 -35,492 -6.35%
BT GROUP PLC L 590 1.748 1,031 1.884 1,112 +94 +7.78%
→ GBX     174.77 103,114.30 188.40 111,156 +9,387 +7.78%
CARNIVAL PLC L 100 32.356 3,236 8.466 847 -2,389 -73.84%
→ GBX     3,235.73 323,573.00 846.60 84,660 -238,913 -73.84%
CENTRICA PLC L 140 0.715 100 0.863 121 +21 +20.71%
→ GBX     71.51 10,011.40 86.32 12,085 +2,073 +20.71%
COCA-COLA HBC AG L 250 23.692 5,923 17.245 4,311 -1,612 -27.21%
→ GBX     2,369.24 592,311.00 1,724.50 431,125 -161,186 -27.21%
DCC PLC L 67 71.078 4,762 56.960 3,816 -946 -19.86%
→ GBX     7,108.00 476,236.00 5,696.00 381,632 -94,604 -19.86%
DIAGEO PLC L 15 32.945 494 36.345 545 +51 +10.32%
→ GBX     3,294.50 49,417.50 3,634.50 54,518 +5,100 +10.32%
DIRECT LINE INSURANCE GRP PLC L 1,060 2.763 2,928 2.506 2,656 -272 -9.29%
→ GBX     276.27 292,842.00 250.60 265,636 -27,206 -9.29%
FERGUSON PLC L 60 62.839 3,770 92.680 5,561 +1,790 +47.49%
→ GBX     6,284.00 377,040.00 9,268.00 556,080 +179,040 +47.49%
GSK PLC L 7 16.774 117 17.864 125 +8 +6.50%
→ GBX     1,677.40 11,741.80 1,786.40 12,505 +763 +6.50%
INFORMA PLC L 150 8.015 1,202 5.476 821 -381 -31.68%
→ GBX     801.54 120,230.40 547.60 82,140 -38,090 -31.68%
ITV PLC L 172 1.378 237 0.714 123 -114 -48.22%
→ GBX     137.81 23,703.25 71.36 12,274 -11,429 -48.22%
LLOYDS BANKING GROUP PLC L 1,000 0.591 591 0.440 440 -151 -25.54%
→ GBX     59.13 59,130.00 44.03 44,030 -15,100 -25.54%
MICRO FOCUS INTERNATIONAL PLC L 1 11.038 11 3.719 4 -7 -66.31%
→ GBX     1,103.80 1,103.80 371.90 372 -732 -66.31%
MORRISON SUPERMARKETS PLC, WM. L 24 2.006 48 2.867 69 +21 +42.90%
→ GBX     200.63 4,815.20 286.70 6,881 +2,066 +42.90%
National Grid PLC L 1,000 8.972 8,972 12.400 12,400 +3,428 +38.21%
→ GBX     897.18 897,180.85 1,240.00 1,240,000 +342,819 +38.21%
PHOENIX GROUP HOLDINGS PLC L 11 7.204 79 6.494 71 -8 -9.86%
→ GBX     720.40 7,924.40 649.40 7,143 -781 -9.86%
RECKITT BENCKISER GROUP L 19 61.479 1,168 62.240 1,183 +14 +1.24%
→ GBX     6,148.00 116,812.00 6,224.00 118,256 +1,444 +1.24%
RELX PLC L 100 18.464 1,846 23.010 2,301 +455 +24.62%
→ GBX     1,846.50 184,650.00 2,301.00 230,100 +45,450 +24.61%
ROLLS ROYCE HOLDINGS PLC L 1,000 7.272 7,272 0.817 817 -6,455 -88.76%
→ GBX     727.23 727,226.00 81.73 81,730 -645,496 -88.76%
RSA INSURANCE GROUP PLC L 100 5.475 547 6.828 683 +135 +24.72%
→ GBX     547.48 54,748.00 682.80 68,280 +13,532 +24.72%
SAINSBURY PLC, J. L 100 2.020 202 2.296 230 +28 +13.67%
→ GBX     202.00 20,200.00 229.60 22,960 +2,760 +13.66%
SCHRODERS PLC L 37 30.559 1,131 28.460 1,053 -78 -6.87%
→ GBX     3,056.00 113,072.00 2,846.00 105,302 -7,770 -6.87%
SCOTTISH MORTGAGE INV.TR. PLC L 200 5.160 1,032 6.890 1,378 +346 +33.53%
→ GBX     516.00 103,200.00 689.00 137,800 +34,600 +33.53%
SSE PLC L 60 12.285 737 18.810 1,129 +392 +53.12%
→ GBX     1,228.50 73,710.00 1,881.00 112,860 +39,150 +53.11%
UNITED UTILITIES GROUP PLC L 150 8.338 1,251 11.350 1,703 +452 +36.13%
→ GBX     833.80 125,070.00 1,135.00 170,250 +45,180 +36.12%
WPP PLC L 100 10.110 1,011 8.930 893 -118 -11.67%
→ GBX     1,011.00 101,100.00 893.00 89,300 -11,800 -11.67%
  Value   Cur.Value P/L Return
Portfolio value 99,310   117,514 18,204 +18.33%
Cash     3    
Total 100,000   117,517 +17,517 +17.52%
→ Today 116,577   117,517 +940 +0.81%
→ Month 113,301   117,517 +4,216 +3.72%
→ Year 108,640   117,517 +8,877 +8.17%