Group 10 » Holdings (Portfolio) | VirtualTrader.co.uk

Group 10

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC DL-,25 L 59 75.529 4,456 120.800 7,127 +2,671 +59.94%
→ GBX     7,552.97 445,625.00 12,080.00 712,720 +267,095 +59.94%
AUTO TRADER GRP PLCLS0,01 L 526 5.698 2,997 7.302 3,841 +844 +28.15%
→ GBX     569.80 299,714.80 730.20 384,085 +84,370 +28.15%
BAE SYSTEMS PLC LS-,025 L 770 6.302 4,853 13.620 10,487 +5,635 +116.12%
→ GBX     630.20 485,254.00 1,362.00 1,048,740 +563,486 +116.12%
BARRATT DEV. PLC LS-,10 L 228 7.860 1,792 5.242 1,195 -597 -33.31%
→ GBX     786.00 179,208.00 524.20 119,518 -59,690 -33.31%
EXPERIAN PLC DL -,10 L 445 26.957 11,996 36.900 16,421 +4,425 +36.88%
→ GBX     2,695.70 1,199,587.00 3,690.00 1,642,050 +442,463 +36.88%
GSK PLC LS-,3125 L 216 15.289 3,302 17.715 3,826 +524 +15.87%
→ GBX     1,528.96 330,254.80 1,771.50 382,644 +52,389 +15.86%
HALMA PLC LS-,10 L 180 22.140 3,985 23.405 4,213 +228 +5.71%
→ GBX     2,214.00 398,520.00 2,340.50 421,290 +22,770 +5.71%
HIKMA PHARMACEUTIC.LS-,10 L 261 19.199 5,011 19.830 5,176 +165 +3.29%
→ GBX     1,919.91 501,096.00 1,983.00 517,563 +16,467 +3.29%
LLOYDS BKG GRP LS-,10 L 1 0.567 1 0.555 1 0 -2.13%
→ GBX     56.70 56.70 55.49 55 -1 -2.13%
MORRISON SUPERMKTS LS-,10 L 1,655 1.807 2,991 2.867 4,745 +1,754 +58.66%
→ GBX     180.71 299,068.05 286.70 474,489 +175,420 +58.66%
National Grid PLC L 450 10.319 4,644 11.335 5,101 +457 +9.84%
→ GBX     1,031.92 464,362.00 1,133.50 510,075 +45,713 +9.84%
NEXT PLC LS 0,10 L 37 59.396 2,198 94.340 3,491 +1,293 +58.83%
→ GBX     5,939.78 219,772.00 9,434.00 349,058 +129,286 +58.83%
RIGHTMOVE PLC LS -,001 L 885 6.750 5,973 5.476 4,846 -1,127 -18.87%
→ GBX     674.97 597,348.00 547.60 484,626 -112,722 -18.87%
RIO TINTO PLC LS-,10 L 100 40.805 4,081 57.680 5,768 +1,687 +41.36%
→ GBX     4,080.50 408,050.00 5,768.00 576,800 +168,750 +41.36%
SAINSBURY-J.- LS-28571428 L 1,297 1.822 2,363 2.840 3,683 +1,320 +55.88%
→ GBX     182.20 236,313.40 284.00 368,348 +132,035 +55.87%
SCOTTISH MORTG.INV.LS-,05 L 750 6.210 4,657 8.910 6,683 +2,025 +43.48%
→ GBX     621.00 465,750.00 891.00 668,250 +202,500 +43.48%
SEGRO PLC LS-,10 L 1,101 9.076 9,993 9.246 10,180 +187 +1.87%
→ GBX     907.62 999,292.80 924.60 1,017,985 +18,692 +1.87%
SPIR.-SARC.E.LS-,26923076 L 68 89.163 6,063 92.800 6,310 +247 +4.08%
→ GBX     8,916.32 606,310.00 9,280.00 631,040 +24,730 +4.08%
TESCO PLC LS-,0633333 L 1,235 2.380 2,939 3.112 3,843 +904 +30.76%
→ GBX     238.00 293,930.00 311.20 384,332 +90,402 +30.76%
  Value   Cur.Value P/L Return
Portfolio value 84,295   106,937 22,642 +26.86%
Cash     8,606    
Total 100,000   115,543 +15,543 +15.54%
→ Today 115,543   115,543 +0 +0.00%
→ Month 107,026   115,543 +8,517 +7.96%
→ Year 103,061   115,543 +12,482 +12.11%