NaiNai28 » Holdings (Portfolio) | VirtualTrader.co.uk

NaiNai28

Name   Number Purchase Value Price Cur.Value P/L Return
ADMIRAL GROUP PLC L 10 21.920 219 32.170 322 +102 +46.76%
→ GBX     2,192.00 21,920.00 3,217.00 32,170 +10,250 +46.76%
AVIVA PLC L 50 3.488 174 4.230 212 +37 +21.27%
→ GBX     348.80 17,440.00 423.00 21,150 +3,710 +21.27%
BARCLAYS PLC L 74 1.359 101 1.762 130 +30 +29.66%
→ GBX     135.92 10,058.08 176.24 13,042 +2,984 +29.66%
BT GROUP PLC L 40 1.450 58 2.000 80 +22 +37.91%
→ GBX     144.98 5,799.20 199.95 7,998 +2,199 +37.92%
HALMA PLC L 50 20.390 1,020 28.510 1,426 +406 +39.82%
→ GBX     2,039.00 101,950.00 2,851.00 142,550 +40,600 +39.82%
HIKMA PHARMACEUTICALS PLC L 11 18.870 208 25.210 277 +70 +33.60%
→ GBX     1,887.00 20,757.00 2,521.00 27,731 +6,974 +33.60%
LEGAL & GENERAL GROUP PLC L 40 2.478 99 2.802 112 +13 +13.07%
→ GBX     247.80 9,912.00 280.20 11,208 +1,296 +13.08%
LLOYDS BANKING GROUP PLC L 100 0.468 47 0.476 48 +1 +1.60%
→ GBX     46.80 4,680.00 47.55 4,755 +75 +1.60%
OCADO GROUP PLC L 10 11.405 114 19.195 192 +78 +68.30%
→ GBX     1,140.50 11,405.00 1,919.50 19,195 +7,790 +68.30%
SCOTTISH MORTGAGE INV.TR. PLC L 25 5.945 149 12.310 308 +159 +107.06%
→ GBX     594.50 14,862.50 1,231.00 30,775 +15,913 +107.06%
TESCO PLC L 50 2.393 120 2.310 116 -4 -3.47%
→ GBX     239.30 11,965.00 231.00 11,550 -415 -3.47%
UNILEVER PLC L 61 44.785 2,732 43.675 2,664 -68 -2.48%
→ GBX     4,478.48 273,187.50 4,367.50 266,418 -6,770 -2.48%
  Value   Cur.Value P/L Return
Portfolio value 5,039   5,885 846 +16.79%
Cash     94,823    
Total 100,000   100,708 +708 +0.71%
→ Today 100,671   100,708 +38 +0.04%
→ Month 100,408   100,708 +300 +0.30%
→ Year 100,047   100,708 +661 +0.66%