ciara :) » Holdings (Portfolio) | VirtualTrader.co.uk

ciara :)

Name   Number Purchase Value Price Cur.Value P/L Return
ANGLO AMERICAN PLC L 100 18.144 1,814 34.120 3,412 +1,598 +88.05%
→ GBX     1,814.40 181,440.00 3,412.00 341,200 +159,760 +88.05%
ASSOCIATED BRITISH FOODS PLC L 100 24.741 2,474 20.130 2,013 -461 -18.64%
→ GBX     2,474.00 247,400.00 2,013.00 201,300 -46,100 -18.63%
BP PLC L 100 4.706 471 3.947 395 -76 -16.12%
→ GBX     470.55 47,055.00 394.70 39,470 -7,585 -16.12%
BRITISH AMERICAN TOBACCO PLC L 100 29.494 2,949 31.585 3,159 +209 +7.09%
→ GBX     2,949.25 294,925.00 3,158.50 315,850 +20,925 +7.10%
COCA-COLA HBC AG L 100 25.950 2,595 24.200 2,420 -175 -6.74%
→ GBX     2,595.00 259,500.00 2,420.00 242,000 -17,500 -6.74%
CRODA INTERNATIONAL PLC L 100 46.861 4,686 78.220 7,822 +3,136 +66.92%
→ GBX     4,686.00 468,600.00 7,822.00 782,200 +313,600 +66.92%
HSBC HOLDINGS PLC L 100 5.552 555 5.225 522 -33 -5.90%
→ GBX     555.20 55,520.00 522.45 52,245 -3,275 -5.90%
Land Securities Group PLC L 100 8.298 830 7.924 792 -37 -4.51%
→ GBX     829.80 82,980.00 792.40 79,240 -3,740 -4.51%
LLOYDS BANKING GROUP PLC L 2,000 0.529 1,058 0.521 1,041 -17 -1.57%
→ GBX     52.88 105,760.00 52.05 104,100 -1,660 -1.57%
MARKS & SPENCER GROUP PLC L 100 1.874 187 2.195 220 +32 +17.12%
→ GBX     187.40 18,740.00 219.50 21,950 +3,210 +17.13%
MORRISON SUPERMARKETS PLC, WM. L 100 1.923 192 2.867 287 +94 +49.12%
→ GBX     192.25 19,225.00 286.70 28,670 +9,445 +49.13%
NEXT PLC L 100 60.294 6,029 74.520 7,452 +1,423 +23.60%
→ GBX     6,029.62 602,962.00 7,452.00 745,200 +142,238 +23.59%
SAINSBURY PLC, J. L 1,000 2.101 2,101 2.932 2,932 +831 +39.55%
→ GBX     210.10 210,100.00 293.20 293,200 +83,100 +39.55%
STANDARD CHARTERED PLC L 100 6.770 677 5.248 525 -152 -22.48%
→ GBX     677.00 67,700.00 524.80 52,480 -15,220 -22.48%
TESCO PLC L 100 2.254 225 2.946 295 +69 +30.70%
→ GBX     225.40 22,540.00 294.60 29,460 +6,920 +30.70%
UNITED UTILITIES GROUP PLC L 2,000 8.254 16,508 10.585 21,170 +4,662 +28.24%
→ GBX     825.39 1,650,788.60 1,058.50 2,117,000 +466,211 +28.24%
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 44,309   55,617 11,308 +25.52%
Cash     54,269    
Total 100,000   109,885 +9,885 +9.89%
→ Today 109,654   109,885 +231 +0.21%
→ Month 112,092   109,885 -2,206 -1.97%
→ Year 103,673   109,885 +6,212 +5.99%