Group 2 - CNJ » Holdings (Portfolio) | VirtualTrader.co.uk

Group 2 - CNJ

Name   Number Purchase Value Price Cur.Value P/L Return
ASHTEAD GROUP PLC L 221 21.419 4,734 35.340 7,810 +3,160 +15.19%
→ GBX     2,141.95 473,371.53 3,534.00 781,014 +315,950 +15.19%
COCA-COLA HBC AG L 402 25.414 10,216 18.690 7,513 -2,703 -26.46%
→ GBX     2,541.43 1,021,654.00 1,869.00 751,338 -270,316 -26.46%
DCC PLC L 63 73.990 4,661 50.840 3,203 -1,458 -31.29%
→ GBX     7,399.30 466,156.00 5,084.00 320,292 -145,864 -31.29%
DIAGEO PLC L 160 31.000 4,960 34.995 5,599 +639 +12.89%
→ GBX     3,100.00 496,000.00 3,499.50 559,920 +63,920 +12.89%
FRESNILLO PLC L 836 6.520 5,451 7.582 6,339 +807 +3.23%
→ GBX     652.03 545,097.93 758.20 633,855 +80,528 +3.22%
GLENCORE PLC L 2,000 2.597 5,195 4.250 8,499 +3,304 +63.61%
→ GBX     259.74 519,485.45 424.95 849,900 +330,415 +63.60%
HSBC HOLDINGS PLC L 834 5.993 4,998 5.338 4,452 -546 -10.92%
→ GBX     599.27 499,788.70 533.80 445,189 -54,600 -10.92%
IMPERIAL BRANDS PLC L 294 17.679 5,198 18.433 5,419 +221 +4.26%
→ GBX     1,768.00 519,792.00 1,843.25 541,916 +22,124 +4.26%
INFORMA PLC L 639 7.822 4,998 5.244 3,351 -1,647 -32.96%
→ GBX     782.22 499,840.80 524.40 335,092 -164,749 -32.96%
JD SPORTS FASHION PLC L 650 7.698 5,004 1.176 764 -4,240 -84.73%
→ GBX     769.82 500,379.80 117.55 76,408 -423,972 -84.73%
OCADO GROUP PLC L 400 13.029 5,212 8.140 3,256 -1,956 -37.53%
→ GBX     1,303.00 521,200.00 814.00 325,600 -195,600 -37.53%
SAGE GROUP PLC, THE L 720 6.940 4,997 6.328 4,556 -441 -8.82%
→ GBX     694.00 499,680.00 632.80 455,616 -44,064 -8.82%
SAINSBURY PLC, J. L 2,700 2.145 5,791 2.071 5,592 -199 -3.44%
→ GBX     214.47 579,078.40 207.10 559,170 -19,908 -3.44%
SEGRO PLC L 925 8.132 7,522 9.580 8,862 +1,339 +17.81%
→ GBX     813.20 752,210.00 958.00 886,150 +133,940 +17.81%
SHELL PLC L 218 22.829 4,977 21.130 4,606 -370 -7.44%
→ GBX     2,282.89 497,670.00 2,113.00 460,634 -37,036 -7.44%
TESCO PLC L 1,455 2.225 3,237 2.550 3,710 +2,169 +9.75%
→ GBX     222.50 323,737.50 255.00 371,025 +216,793 +9.74%
  Value   Cur.Value P/L Return
Portfolio value 87,150   83,531 -3,619 -4.15%
Cash     16,342    
Total 100,000   99,874 -126 -0.13%
→ Today 99,874   99,874 +0 +0.00%
→ Month 105,686   99,874 -5,813 -5.50%
→ Year 115,947   99,874 -16,074 -13.86%