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 49.620 10,966 +6,316 +30.37%
→ GBX     2,141.95 473,371.53 4,962.00 1,096,602 +631,538 +30.36%
COCA-COLA HBC AG L 402 25.414 10,216 25.830 10,384 +167 +1.64%
→ GBX     2,541.43 1,021,654.00 2,583.00 1,038,366 +16,712 +1.64%
DCC PLC L 63 73.990 4,661 62.860 3,960 -701 -15.04%
→ GBX     7,399.30 466,156.00 6,286.00 396,018 -70,138 -15.05%
DIAGEO PLC L 160 31.000 4,960 37.230 5,957 +997 +20.10%
→ GBX     3,100.00 496,000.00 3,723.00 595,680 +99,680 +20.10%
FRESNILLO PLC L 836 6.520 5,451 8.218 6,870 +1,338 +5.35%
→ GBX     652.03 545,097.93 821.80 687,025 +133,698 +5.35%
GLENCORE PLC L 2,000 2.597 5,195 3.972 7,944 +2,749 +52.93%
→ GBX     259.74 519,485.45 397.20 794,400 +274,915 +52.92%
HSBC HOLDINGS PLC L 834 5.993 4,998 5.033 4,198 -800 -16.01%
→ GBX     599.27 499,788.70 503.30 419,752 -80,037 -16.01%
IMPERIAL BRANDS PLC L 294 17.679 5,198 17.585 5,170 -28 -0.53%
→ GBX     1,768.00 519,792.00 1,758.50 516,999 -2,793 -0.54%
INFORMA PLC L 639 7.822 4,998 5.428 3,468 -1,530 -30.61%
→ GBX     782.22 499,840.80 542.80 346,849 -152,992 -30.61%
JD SPORTS FASHION PLC L 650 7.698 5,004 1.873 1,217 -3,786 -75.67%
→ GBX     769.82 500,379.80 187.30 121,745 -378,635 -75.67%
OCADO GROUP PLC L 400 13.029 5,212 13.790 5,516 +304 +5.84%
→ GBX     1,303.00 521,200.00 1,379.00 551,600 +30,400 +5.83%
ROYAL DUTCH SHELL L 218 22.829 4,977 18.010 3,926 -1,050 -21.11%
→ GBX     2,282.89 497,670.00 1,801.00 392,618 -105,052 -21.11%
SAGE GROUP PLC, THE L 720 6.940 4,997 7.898 5,687 +690 +13.80%
→ GBX     694.00 499,680.00 789.80 568,656 +68,976 +13.80%
SAINSBURY PLC, J. L 2,700 2.145 5,791 2.846 7,684 +1,893 +32.70%
→ GBX     214.47 579,078.40 284.60 768,420 +189,342 +32.70%
SEGRO PLC L 925 8.132 7,522 12.900 11,933 +4,410 +58.63%
→ GBX     813.20 752,210.00 1,290.00 1,193,250 +441,040 +58.63%
TESCO PLC L 1,455 2.225 3,237 2.892 4,208 +2,666 +11.98%
→ GBX     222.50 323,737.50 289.20 420,786 +266,554 +11.98%
  Value   Cur.Value P/L Return
Portfolio value 87,150   99,088 11,938 +13.70%
Cash     16,342    
Total 100,000   115,430 +15,430 +15.43%
→ Today 116,516   115,430 -1,086 -0.93%
→ Month 119,437   115,430 -4,007 -3.36%
→ Year 110,991   115,430 +4,440 +4.00%