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

lydia

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC L 1,200 10.997 13,197 13.195 15,834 +2,637 +19.99%
→ GBX     1,099.71 1,319,652.00 1,319.50 1,583,400 +263,748 +19.99%
ADMIRAL GROUP PLC L 400 22.215 8,886 31.470 12,588 +3,702 +41.66%
→ GBX     2,221.50 888,600.00 3,147.00 1,258,800 +370,200 +41.66%
ASHTEAD GROUP PLC L 379 25.677 9,731 50.760 19,238 +9,507 +97.69%
→ GBX     2,567.64 973,134.00 5,076.00 1,923,804 +950,670 +97.69%
ASSOCIATED BRITISH FOODS PLC L 400 25.517 10,207 20.130 8,052 -2,155 -21.11%
→ GBX     2,551.64 1,020,654.00 2,013.00 805,200 -215,454 -21.11%
BARCLAYS PLC L 3 1.823 5 2.024 6 +1 +11.05%
→ GBX     182.26 546.78 202.40 607 +60 +11.05%
BARRATT DEVELOPMENTS PLC L 400 7.508 3,003 6.084 2,434 -570 -18.97%
→ GBX     750.80 300,320.00 608.40 243,360 -56,960 -18.97%
BRITISH LAND CO. PLC, THE L 200 5.471 1,094 5.432 1,086 -8 -0.72%
→ GBX     547.10 109,420.00 543.20 108,640 -780 -0.71%
BUNZL PLC L 200 19.871 3,974 27.560 5,512 +1,538 +38.70%
→ GBX     1,987.00 397,400.00 2,756.00 551,200 +153,800 +38.70%
CRH PLC L 400 30.209 12,084 36.440 14,576 +2,492 +20.63%
→ GBX     3,020.94 1,208,374.00 3,644.00 1,457,600 +249,226 +20.62%
PEARSON PLC L 200 5.716 1,143 6.124 1,225 +82 +7.13%
→ GBX     571.60 114,320.00 612.40 122,480 +8,160 +7.14%
POLYMETAL INTL PLC L 500 13.483 6,742 11.600 5,800 -942 -13.97%
→ GBX     1,348.30 674,151.00 1,160.00 580,000 -94,151 -13.97%
SCHRODERS PLC L 600 34.545 20,727 33.380 20,028 -699 -3.37%
→ GBX     3,454.59 2,072,754.00 3,338.00 2,002,800 -69,954 -3.37%
TAYLOR WIMPEY PLC L 600 2.238 1,343 1.457 874 -469 -34.90%
→ GBX     223.80 134,280.00 145.70 87,420 -46,860 -34.90%
  Value   Cur.Value P/L Return
Portfolio value 92,136   107,253 15,117 +16.41%
Cash     3,554    
Total 100,000   110,807 +10,807 +10.81%
→ Today 109,802   110,807 +1,005 +0.92%
→ Month 119,836   110,807 -9,029 -7.53%
→ Year 104,641   110,807 +6,166 +5.89%