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

PCM

DT

Name   Number Purchase Value Price Cur.Value P/L Return
AIRTEL AFRICA PLC DL -,50 L 250 1.165 291 1.197 299 +8 +2.71%
→ GBX     116.55 29,136.30 119.70 29,925 +789 +2.71%
ASHTEAD GRP PLC LS-,10 L 200 50.674 10,135 54.560 10,912 +777 +7.67%
→ GBX     5,067.23 1,013,446.00 5,456.00 1,091,200 +77,754 +7.67%
ASSOC. BR. FOODS LS-,0568 L 150 23.840 3,576 24.960 3,744 +168 +4.70%
→ GBX     2,384.00 357,600.00 2,496.00 374,400 +16,800 +4.70%
BP PLC DL-,25 L 150 4.774 716 4.610 691 -25 -3.45%
→ GBX     477.40 71,610.00 460.95 69,143 -2,468 -3.45%
BRIT.AMER.TOBACCO LS-,25 L 350 23.612 8,264 24.000 8,400 +136 +1.64%
→ GBX     2,361.25 826,437.00 2,400.00 840,000 +13,563 +1.64%
CENTRICA LS-,061728395 L 200 1.395 279 1.313 263 -16 -5.91%
→ GBX     139.55 27,910.00 131.30 26,260 -1,650 -5.91%
COCA-COLA HBC NA.SF 6,70 L 43 25.020 1,076 26.880 1,156 +80 +7.43%
→ GBX     2,502.00 107,586.00 2,688.00 115,584 +7,998 +7.43%
HALMA PLC LS-,10 L 500 22.896 11,448 26.750 13,375 +1,927 +16.83%
→ GBX     2,289.54 1,144,769.50 2,675.00 1,337,500 +192,731 +16.84%
IMPERIAL BRANDS PLC LS-10 L 600 17.616 10,569 19.905 11,943 +1,374 +13.00%
→ GBX     1,761.50 1,056,900.00 1,990.50 1,194,300 +137,400 +13.00%
JD SPORTS FASH. LS -,0005 L 10,000 1.183 11,832 1.205 12,045 +213 +1.80%
→ GBX     118.31 1,183,126.45 120.45 1,204,500 +21,374 +1.81%
KINGFISHER LS-,157142857 L 500 2.631 1,316 2.483 1,242 -74 -5.63%
→ GBX     263.10 131,550.00 248.30 124,150 -7,400 -5.63%
LLOYDS BKG GRP LS-,10 L 20,000 0.498 9,961 0.542 10,844 +883 +8.87%
→ GBX     49.80 996,024.79 54.22 1,084,400 +88,375 +8.87%
LONDON STOCK EXCHANGE L 50 92.227 4,611 94.440 4,722 +149 +1.08%
→ GBX     9,222.96 461,148.00 9,444.00 472,200 +14,856 +3.25%
MELR IN PLC LS-,22857142 L 2,000 6.095 12,191 5.926 11,852 -339 -2.78%
→ GBX     609.51 1,219,015.60 592.60 1,185,200 -33,816 -2.77%
OCADO GROUP PLC LS -,02 L 250 5.228 1,307 3.569 892 -415 -31.73%
→ GBX     522.80 130,700.00 356.90 89,225 -41,475 -31.73%
RIO TINTO PLC LS-,10 L 250 48.526 12,132 51.400 12,850 +718 +5.92%
→ GBX     4,852.44 1,213,111.00 5,140.00 1,285,000 +71,889 +5.93%
SAINSBURY-J.- LS-28571428 L 200 3.039 608 2.588 518 -90 -14.84%
→ GBX     303.90 60,780.00 258.80 51,760 -9,020 -14.84%
TESCO PLC LS-,0633333 L 200 2.967 593 3.075 615 +22 +3.64%
→ GBX     296.70 59,340.00 307.50 61,500 +2,160 +3.64%
Vodafone Group PLC L 400 0.693 277 0.698 279 +2 +0.72%
→ GBX     69.28 27,712.88 69.78 27,912 +199 +0.72%
  Value   Cur.Value P/L Return
Portfolio value 101,182   106,642 5,460 +5.40%
Cash     28    
Total 100,000   106,670 +6,670 +6.67%
→ Today 106,944   106,670 -274 -0.26%
→ Month 108,743   106,670 -2,073 -1.91%
→ Year 100,642   106,670 +6,028 +5.99%