Anna K » Holdings (Portfolio) | VirtualTrader.co.uk

Anna K

Name   Number Purchase Value Price Cur.Value P/L Return
ANGLO AMERICAN PLC L 1,294 18.120 23,447 31.890 41,266 +17,819 +76.00%
→ GBX     1,812.06 2,344,805.60 3,189.00 4,126,566 +1,781,760 +75.99%
BP PLC L 100 5.029 503 4.064 406 -97 -19.20%
→ GBX     502.90 50,290.00 406.35 40,635 -9,655 -19.20%
BT GROUP PLC L 1,000 1.750 1,750 1.946 1,946 +196 +11.22%
→ GBX     174.98 174,980.00 194.60 194,600 +19,620 +11.21%
GLENCORE PLC L 6,500 2.251 14,632 4.684 30,446 +15,814 +108.08%
→ GBX     225.12 1,463,280.50 468.40 3,044,600 +1,581,320 +108.07%
LLOYDS BANKING GROUP PLC L 100 0.587 59 0.433 43 -15 -26.23%
→ GBX     58.73 5,873.00 43.33 4,333 -1,541 -26.23%
MORRISON SUPERMARKETS PLC, WM. L 50 2.059 103 2.867 143 -11 -1.11%
→ GBX     205.90 10,295.00 286.70 14,335 -1,140 -1.11%
NEXT PLC L 350 60.221 21,077 59.640 20,874 -203 -0.96%
→ GBX     6,022.36 2,107,826.00 5,964.00 2,087,400 -20,426 -0.97%
RECKITT BENCKISER GROUP L 200 61.896 12,379 61.720 12,344 -35 -0.28%
→ GBX     6,189.83 1,237,965.00 6,172.00 1,234,400 -3,565 -0.29%
TAYLOR WIMPEY PLC L 2,750 1.486 4,088 1.190 3,273 -815 -19.94%
→ GBX     148.65 408,787.50 119.00 327,250 -81,538 -19.95%
TUI AG L 400 10.146 4,058 1.416 566 -3,587 -70.71%
→ GBX     1,014.59 405,836.00 141.60 56,640 -358,735 -70.72%
UNITED UTILITIES GROUP PLC L 150 9.762 1,464 10.355 1,553 +89 +6.07%
→ GBX     976.20 146,430.00 1,035.50 155,325 +8,895 +6.07%
Vodafone Group PLC L 100 1.561 156 1.262 126 -30 -19.18%
→ GBX     156.14 15,614.00 126.20 12,620 -2,994 -19.18%
WPP PLC L 350 9.562 3,347 8.268 2,894 -453 -13.53%
→ GBX     956.20 334,670.00 826.80 289,380 -45,290 -13.53%
  Value   Cur.Value P/L Return
Portfolio value 87,063   115,881 28,818 +33.10%
Cash     14,749    
Total 100,000   130,630 +30,630 +30.63%
→ Today 129,740   130,630 +890 +0.69%
→ Month 146,173   130,630 -15,543 -10.63%
→ Year 126,275   130,630 +4,355 +3.45%