kung flu » Holdings (Portfolio) | VirtualTrader.co.uk

kung flu

Name   Number Purchase Value Price Cur.Value P/L Return
BT GROUP PLC L 140 1.533 215 1.947 273 +58 +26.97%
→ GBX     153.30 21,462.00 194.65 27,251 +5,789 +26.97%
CARNIVAL PLC L 300 6.540 1,962 6.978 2,093 +131 +6.70%
→ GBX     654.00 196,200.00 697.80 209,340 +13,140 +6.70%
COCA-COLA HBC AG L 110 25.840 2,842 17.955 1,975 -867 -30.51%
→ GBX     2,584.00 284,240.00 1,795.50 197,505 -86,735 -30.51%
ENTAIN PLC L 200 19.405 3,881 13.055 2,611 -1,270 -32.72%
→ GBX     1,940.50 388,100.00 1,305.50 261,100 -127,000 -32.72%
GSK PLC L 500 13.725 6,862 17.702 8,851 +1,989 +28.98%
→ GBX     1,372.52 686,260.60 1,770.20 885,100 +198,839 +28.97%
HOMESERVE PLC L 100 9.196 920 11.660 1,166 +246 +26.79%
→ GBX     919.65 91,964.50 1,166.00 116,600 +24,636 +26.79%
INTERNAT. CONS. AIRL. GROUP SA L 125 1.504 188 1.135 142 -46 -24.54%
→ GBX     150.40 18,800.00 113.50 14,188 -4,613 -24.53%
JOHNSON, MATTHEY PLC L 500 20.123 10,061 20.020 10,010 -51 -0.51%
→ GBX     2,012.36 1,006,182.00 2,002.00 1,001,000 -5,182 -0.52%
Land Securities Group PLC L 110 7.426 817 6.906 760 -57 -7.00%
→ GBX     742.60 81,686.00 690.60 75,966 -5,720 -7.00%
LLOYDS BANKING GROUP PLC L 120 0.497 60 0.434 52 -8 -12.78%
→ GBX     49.72 5,965.80 43.36 5,203 -763 -12.78%
National Grid PLC L 500 8.524 4,262 10.815 5,408 +1,145 +26.87%
→ GBX     852.47 426,235.40 1,081.50 540,750 +114,515 +26.87%
NATWEST GROUP PLC L 140 2.231 312 2.236 313 +1 +0.20%
→ GBX     223.15 31,241.00 223.60 31,304 +63 +0.20%
RECKITT BENCKISER GROUP L 300 53.748 16,124 61.760 18,528 +2,404 +14.91%
→ GBX     5,375.00 1,612,500.00 6,176.00 1,852,800 +240,300 +14.90%
RIO TINTO PLC L 200 32.541 6,508 51.870 10,374 +5,079 +62.44%
→ GBX     3,254.22 650,844.80 5,187.00 1,037,400 +507,894 +62.43%
SAGE GROUP PLC, THE L 250 5.799 1,450 6.268 1,567 +367 +12.65%
→ GBX     579.93 144,982.20 626.80 156,700 +36,682 +12.65%
SEVERN TRENT PLC L 500 22.390 11,195 27.790 13,895 +2,700 +24.12%
→ GBX     2,239.06 1,119,531.00 2,779.00 1,389,500 +269,969 +24.11%
TESCO PLC L 500 2.193 1,096 2.568 1,284 +188 +17.10%
→ GBX     219.30 109,650.00 256.80 128,400 +18,750 +17.10%
Vodafone Group PLC L 97 1.182 115 1.262 122 +8 +6.72%
→ GBX     118.24 11,469.28 126.18 12,239 +770 +6.72%
WHITBREAD PLC L 500 25.967 12,983 25.700 12,850 -133 -1.03%
→ GBX     2,596.79 1,298,396.00 2,570.00 1,285,000 -13,396 -1.03%
  Value   Cur.Value P/L Return
Portfolio value 81,854   92,273 10,419 +12.73%
Cash     37,175    
Total 100,000   129,448 +29,448 +29.45%
→ Today 130,219   129,448 -771 -0.59%
→ Month 134,520   129,448 -5,071 -3.77%
→ Year 142,481   129,448 -13,033 -9.15%