Group 4 » Holdings (Portfolio) | VirtualTrader.co.uk

Group 4

Name   Number Purchase Value Price Cur.Value P/L Return
AUTO TRADER GROUP PLC L 2,001 5.399 10,803 6.750 13,507 +2,773 +17.12%
→ GBX     539.87 1,080,286.76 675.00 1,350,675 +277,315 +17.12%
AVIVA PLC L 3,001 4.097 12,296 4.298 12,898 +602 +4.90%
→ GBX     409.73 1,229,606.70 429.80 1,289,830 +60,223 +4.90%
BURBERRY GROUP PLC L 500 18.957 9,479 19.140 9,570 +91 +0.96%
→ GBX     1,895.75 947,875.00 1,914.00 957,000 +9,125 +0.96%
DIRECT LINE INSURANCE GRP PLC L 1,010 2.792 2,820 3.009 3,039 +219 +7.78%
→ GBX     279.19 281,984.60 300.90 303,909 +21,924 +7.78%
EVRAZ PLC L 2,000 3.596 7,192 5.172 10,344 +3,152 +43.83%
→ GBX     359.59 719,189.20 517.20 1,034,400 +315,211 +43.83%
INTERNAT. CONS. AIRL. GROUP SA L 2,000 5.480 10,960 1.518 3,037 -7,923 -72.29%
→ GBX     548.00 1,096,000.00 151.84 303,680 -792,320 -72.29%
JD SPORTS FASHION PLC L 2,000 7.516 15,033 1.869 3,738 -11,295 -75.13%
→ GBX     751.65 1,503,308.00 186.90 373,800 -1,129,508 -75.13%
Vodafone Group PLC L 3,102 1.606 4,980 1.249 3,875 -1,105 -22.19%
→ GBX     160.56 498,045.72 124.92 387,502 -110,544 -22.20%
WPP PLC L 500 9.216 4,608 11.715 5,858 +1,249 +27.11%
→ GBX     921.61 460,807.20 1,171.50 585,750 +124,943 +27.11%
  Value   Cur.Value P/L Return
Portfolio value 78,170   65,865 -12,305 -15.74%
Cash     20,575    
Total 100,000   86,440 -13,560 -13.56%
→ Today 87,329   86,440 -889 -1.02%
→ Month 87,656   86,440 -1,215 -1.39%
→ Year 92,410   86,440 -5,969 -6.46%