Bob1916 » Holdings (Portfolio) | VirtualTrader.co.uk

Bob1916

Name   Number Purchase Value Price Cur.Value P/L Return
ANGLO AMERICAN DL-,54945 L 500 24.551 12,276 21.040 10,520 -1,756 -14.30%
→ GBX     2,455.16 1,227,577.50 2,104.00 1,052,000 -175,578 -14.30%
ANTOFAGASTA PLC LS-,05 L 800 11.632 9,306 21.500 17,200 +7,894 +84.83%
→ GBX     1,163.20 930,557.25 2,150.00 1,720,000 +789,443 +84.84%
ASSOC. BR. FOODS LS-,0568 L 40 25.384 1,015 27.270 1,091 +75 +7.43%
→ GBX     2,538.50 101,540.00 2,727.00 109,080 +7,540 +7.43%
AUTO TRADER GRP PLCLS0,01 L 200 5.598 1,120 6.951 1,390 +271 +24.17%
→ GBX     559.80 111,960.00 695.10 139,020 +27,060 +24.17%
BARCLAYS PLC LS 0,25 L 800 1.692 1,354 1.923 1,538 +185 +13.63%
→ GBX     169.24 135,392.00 192.30 153,840 +18,448 +13.63%
CARNIVAL PLC DL 1,66 L 500 8.635 4,317 10.715 5,358 +1,040 +24.09%
→ GBX     863.50 431,748.00 1,071.50 535,750 +104,002 +24.09%
DIAGEO PLC LS-,28935185 L 40 31.601 1,264 28.230 1,129 -135 -10.67%
→ GBX     3,160.00 126,400.00 2,823.00 112,920 -13,480 -10.66%
ENTAIN PLC EO-,01 L 500 10.189 5,094 8.534 4,267 -827 -16.24%
→ GBX     1,018.89 509,443.50 853.40 426,700 -82,744 -16.24%
GSK PLC LS-,3125 L 60 17.520 1,051 16.515 991 -60 -5.74%
→ GBX     1,752.00 105,120.00 1,651.50 99,090 -6,030 -5.74%
IMPERIAL BRANDS PLC LS-10 L 140 17.236 2,413 18.040 2,526 +113 +4.67%
→ GBX     1,723.60 241,304.00 1,804.00 252,560 +11,256 +4.66%
ITV PLC LS -,10 L 750 1.458 1,094 0.706 529 -564 -51.61%
→ GBX     145.80 109,350.00 70.55 52,913 -56,438 -51.61%
MONDI PLC EO -,22 L 60 16.695 1,002 15.010 901 -101 -10.09%
→ GBX     1,669.50 100,170.00 1,501.00 90,060 -10,110 -10.09%
ROLLS ROYCE HLDGS LS 0.20 L 1,000 2.242 2,242 4.163 4,163 +1,921 +85.72%
→ GBX     224.17 224,169.30 416.30 416,300 +192,131 +85.71%
SHELL PLC EO-07 L 50 22.230 1,112 28.980 1,449 +337 +30.36%
→ GBX     2,223.00 111,150.00 2,898.00 144,900 +33,750 +30.36%
UNILEVER PLC LS-,031111 L 220 47.811 10,518 38.610 8,494 -2,024 -19.24%
→ GBX     4,781.12 1,051,847.00 3,861.00 849,420 -202,427 -19.24%
WEIR GRP PLC LS-,125 L 1,000 18.352 18,352 20.160 20,160 +1,808 +9.85%
→ GBX     1,835.29 1,835,293.50 2,016.00 2,016,000 +180,707 +9.85%
  Value   Cur.Value P/L Return
Portfolio value 73,529   81,706 8,176 +11.12%
Cash     25,921    
Total 100,000   107,627 +7,627 +7.63%
→ Today 107,627   107,627 +0 +0.00%
→ Month 105,743   107,627 +1,884 +1.78%
→ Year 102,805   107,627 +4,822 +4.69%