Group 1 » Holdings (Portfolio) | VirtualTrader.co.uk

Group 1

Name   Number Purchase Value Price Cur.Value P/L Return
BAE SYSTEMS PLC L 700 5.810 4,067 5.990 4,193 +126 +3.10%
→ GBX     581.00 406,700.00 599.00 419,300 +12,600 +3.10%
BUNZL PLC L 250 20.180 5,045 27.180 6,795 +1,750 +34.69%
→ GBX     2,018.00 504,500.00 2,718.00 679,500 +175,000 +34.69%
BURBERRY GROUP PLC L 325 21.581 7,014 19.165 6,229 -785 -11.19%
→ GBX     2,158.00 701,350.00 1,916.50 622,863 -78,488 -11.19%
COCA-COLA HBC AG L 380 24.087 9,153 25.850 9,823 +670 +7.32%
→ GBX     2,408.82 915,352.00 2,585.00 982,300 +66,948 +7.31%
DCC PLC L 59 75.271 4,441 62.720 3,700 -740 -16.67%
→ GBX     7,526.88 444,086.00 6,272.00 370,048 -74,038 -16.67%
DIAGEO PLC L 350 31.430 11,001 37.190 13,017 +2,016 +18.33%
→ GBX     3,143.00 1,100,050.00 3,719.00 1,301,650 +201,600 +18.33%
EXPERIAN PLC L 850 24.022 20,418 30.160 25,636 +5,218 +25.55%
→ GBX     2,402.16 2,041,832.00 3,016.00 2,563,600 +521,768 +25.55%
HISCOX LTD. L 500 12.485 6,243 9.434 4,717 -1,526 -24.44%
→ GBX     1,248.50 624,252.00 943.40 471,700 -152,552 -24.44%
KINGFISHER PLC L 10,000 2.114 21,140 3.197 31,970 +10,830 +51.23%
→ GBX     211.40 2,114,025.60 319.70 3,197,000 +1,082,974 +51.23%
RELX PLC L 560 18.322 10,260 22.530 12,617 +2,356 +22.97%
→ GBX     1,832.14 1,025,999.00 2,253.00 1,261,680 +235,681 +22.97%
  Value   Cur.Value P/L Return
Portfolio value 98,782   118,696 19,914 +20.16%
Cash     365    
Total 100,000   119,061 +19,061 +19.06%
→ Today 120,578   119,061 -1,517 -1.26%
→ Month 127,043   119,061 -7,981 -6.28%
→ Year 102,706   119,061 +16,356 +15.92%