narvel72 » Holdings (Portfolio) | VirtualTrader.co.uk

narvel72

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC L 100 8.704 870 6.818 682 -189 -21.67%
→ GBX     870.40 87,040.00 681.80 68,180 -18,860 -21.67%
ANGLO AMERICAN PLC L 50 13.632 682 12.240 612 -70 -10.21%
→ GBX     1,363.20 68,160.00 1,224.00 61,200 -6,960 -10.21%
ASSOCIATED BRITISH FOODS PLC L 300 25.775 7,733 17.245 5,174 -2,559 -33.09%
→ GBX     2,577.51 773,252.00 1,724.50 517,350 -255,902 -33.09%
BRITISH LAND CO. PLC, THE L 100 3.615 361 3.131 313 -48 -13.39%
→ GBX     361.50 36,150.00 313.10 31,310 -4,840 -13.39%
BURBERRY GROUP PLC L 150 21.860 3,279 12.485 1,873 -1,406 -42.89%
→ GBX     2,186.00 327,900.00 1,248.50 187,275 -140,625 -42.89%
CARNIVAL PLC L 100 33.220 3,322 6.120 612 -2,710 -81.58%
→ GBX     3,322.00 332,200.00 612.00 61,200 -271,000 -81.58%
CENTRICA PLC L 1,000 0.475 475 0.317 317 -158 -33.37%
→ GBX     47.50 47,500.00 31.65 31,650 -15,850 -33.37%
CRH PLC L 120 29.249 3,510 21.380 2,566 -944 -26.90%
→ GBX     2,925.00 351,000.00 2,138.00 256,560 -94,440 -26.91%
CRODA INTERNATIONAL PLC L 135 51.998 7,020 41.120 5,551 -1,469 -20.92%
→ GBX     5,199.70 701,960.00 4,112.00 555,120 -146,840 -20.92%
DCC PLC L 389 66.525 25,878 49.310 19,182 -6,697 -25.88%
→ GBX     6,652.28 2,587,736.00 4,931.00 1,918,159 -669,577 -25.88%
INTERTEK GROUP PLC L 15 55.040 826 44.420 666 -159 -19.29%
→ GBX     5,504.00 82,560.00 4,442.00 66,630 -15,930 -19.30%
RECKITT BENCKISER GROUP L 100 64.855 6,485 62.400 6,240 -245 -3.78%
→ GBX     6,485.66 648,566.00 6,240.00 624,000 -24,566 -3.79%
RIO TINTO PLC L 300 42.745 12,823 37.755 11,327 -1,497 -11.67%
→ GBX     4,274.41 1,282,322.00 3,775.50 1,132,650 -149,672 -11.67%
ST. JAMES S PLACE PLC L 110 10.715 1,179 7.078 779 -400 -33.95%
→ GBX     1,071.50 117,865.00 707.80 77,858 -40,007 -33.94%
WHITBREAD PLC L 528 49.123 25,937 24.540 12,957 -13,724 -38.38%
→ GBX     4,912.23 2,593,660.02 2,454.00 1,295,712 -1,372,395 -38.38%
WPP PLC L 120 9.810 1,177 4.825 579 -598 -50.82%
→ GBX     981.00 117,720.00 482.50 57,900 -59,820 -50.82%
  Value   Cur.Value P/L Return
Portfolio value 101,557   69,428 -32,130 -31.64%
Cash     2,929    
Total 100,000   72,357 -27,643 -27.64%
→ Today 72,357   72,357 +0 +0.00%
→ Month 84,239   72,357 -11,882 -14.11%
→ Year 100,000   72,357 -27,643 -27.64%