123456789 » Holdings (Portfolio) | VirtualTrader.co.uk

123456789

NO

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC L 750 11.499 8,624 13.195 9,896 +1,272 +14.75%
→ GBX     1,149.92 862,441.50 1,319.50 989,625 +127,184 +14.75%
ADMIRAL GROUP PLC L 100 21.141 2,114 31.470 3,147 +1,033 +48.86%
→ GBX     2,114.04 211,404.00 3,147.00 314,700 +103,296 +48.86%
ANGLO AMERICAN PLC L 150 18.477 2,772 34.120 5,118 +2,447 +66.20%
→ GBX     1,847.77 277,165.20 3,412.00 511,800 +244,646 +66.20%
ANTOFAGASTA PLC L 150 8.548 1,282 14.125 2,119 +1,219 +14.26%
→ GBX     854.75 128,212.50 1,412.50 211,875 +121,950 +14.27%
BRITISH AMERICAN TOBACCO PLC L 300 28.401 8,520 31.585 9,476 +955 +11.21%
→ GBX     2,840.10 852,029.00 3,158.50 947,550 +95,521 +11.21%
CENTRICA PLC L 1,000 0.792 792 0.721 721 -71 -8.99%
→ GBX     79.18 79,180.00 72.06 72,060 -7,120 -8.99%
CRODA INTERNATIONAL PLC L 200 47.750 9,550 78.220 15,644 +6,094 +63.81%
→ GBX     4,775.02 955,003.00 7,822.00 1,564,400 +609,397 +63.81%
FERGUSON PLC L 40 64.017 2,561 116.000 4,640 +2,079 +81.20%
→ GBX     6,401.75 256,070.00 11,600.00 464,000 +207,930 +81.20%
GLAXOSMITHKLINE PLC L 300 16.752 5,026 16.310 4,893 +23 +0.27%
→ GBX     1,675.19 502,556.88 1,631.00 489,300 +2,282 +0.27%
IMPERIAL BRANDS PLC L 400 17.501 7,001 17.400 6,960 -41 -0.58%
→ GBX     1,750.21 700,083.00 1,740.00 696,000 -4,083 -0.58%
INTERNAT. CONS. AIRL. GROUP SA L 200 5.105 1,021 1.590 318 -703 -68.85%
→ GBX     510.50 102,100.00 159.04 31,808 -70,292 -68.85%
JD SPORTS FASHION PLC L 1,789 7.730 13,829 1.839 3,289 -10,540 -76.22%
→ GBX     773.00 1,382,897.00 183.85 328,908 -1,053,989 -76.22%
MORRISON SUPERMARKETS PLC, WM. L 700 2.002 1,402 2.867 2,007 +614 +30.66%
→ GBX     200.22 140,153.93 286.70 200,690 +61,400 +30.67%
NEXT PLC L 75 58.131 4,360 74.520 5,589 +1,307 +22.49%
→ GBX     5,813.04 435,978.00 7,452.00 558,900 +130,746 +22.49%
OCADO GROUP PLC L 600 13.052 7,831 15.120 9,072 +1,317 +13.45%
→ GBX     1,305.20 783,121.60 1,512.00 907,200 +131,709 +13.45%
RIGHTMOVE PLC L 200 5.802 1,160 6.378 1,276 +115 +9.94%
→ GBX     580.15 116,030.00 637.80 127,560 +11,530 +9.94%
RIO TINTO PLC L 50 42.429 2,121 54.410 2,721 +599 +28.24%
→ GBX     4,243.06 212,153.00 5,441.00 272,050 +59,897 +28.23%
TAYLOR WIMPEY PLC L 200 1.685 337 1.457 291 -46 -13.55%
→ GBX     168.53 33,705.00 145.70 29,140 -4,565 -13.54%
TUI AG L 300 9.067 2,720 2.583 775 -1,306 -14.41%
→ GBX     906.66 271,997.31 258.30 77,490 -130,609 -14.41%
UNILEVER PLC L 150 48.449 7,267 38.335 5,750 -1,517 -20.88%
→ GBX     4,844.90 726,735.00 3,833.50 575,025 -151,710 -20.88%
WPP PLC L 100 9.562 956 11.610 1,161 +205 +21.41%
→ GBX     956.20 95,620.00 1,161.00 116,100 +20,480 +21.42%
  Value   Cur.Value P/L Return
Portfolio value 91,246   94,862 3,616 +3.96%
Cash     10,371    
Total 100,000   105,233 +5,233 +5.23%
→ Today 103,949   105,233 +1,284 +1.24%
→ Month 110,663   105,233 -5,430 -4.91%
→ Year 115,584   105,233 -10,352 -8.96%