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

FirstPort

Name   Number Purchase Value Price Cur.Value P/L Return
BAE SYSTEMS PLC L 1,500 4.869 7,304 5.514 8,271 +967 +13.24%
→ GBX     486.95 730,429.80 551.40 827,100 +96,670 +13.23%
BRITISH AMERICAN TOBACCO PLC L 150 29.700 4,455 25.485 3,823 -632 -14.19%
→ GBX     2,970.08 445,512.00 2,548.50 382,275 -63,237 -14.19%
DIAGEO PLC L 500 26.194 13,097 38.310 19,155 +6,058 +46.25%
→ GBX     2,619.47 1,309,734.50 3,831.00 1,915,500 +605,766 +46.25%
EASYJET PLC L 1,000 5.856 5,856 5.324 5,324 -532 -9.08%
→ GBX     585.60 585,600.00 532.40 532,400 -53,200 -9.08%
FRESNILLO PLC L 100 7.102 710 8.852 885 +175 +24.65%
→ GBX     710.20 71,020.00 885.20 88,520 +17,500 +24.64%
IMPERIAL BRANDS PLC L 100 15.725 1,572 15.490 1,549 -23 -1.49%
→ GBX     1,572.50 157,250.00 1,549.00 154,900 -2,350 -1.49%
MELROSE INDUSTRIES PLC L 10,000 0.806 8,058 1.459 14,585 +6,527 +80.99%
→ GBX     80.59 805,865.84 145.85 1,458,500 +652,634 +80.99%
National Grid PLC L 175 8.747 1,531 9.958 1,743 +212 +13.85%
→ GBX     874.70 153,073.00 995.80 174,265 +21,192 +13.84%
OCADO GROUP PLC L 1,372 13.300 18,248 16.675 22,878 +6,048 +24.29%
→ GBX     1,330.08 1,824,876.53 1,667.50 2,287,810 +604,641 +24.28%
ROLLS ROYCE HOLDINGS PLC L 100 3.063 306 1.262 126 -180 -58.80%
→ GBX     306.30 30,630.00 126.18 12,618 -18,012 -58.81%
SAINSBURY PLC, J. L 100 2.067 207 2.775 278 +71 +34.26%
→ GBX     206.70 20,670.00 277.50 27,750 +7,080 +34.25%
  Value   Cur.Value P/L Return
Portfolio value 61,345   78,616 17,271 +28.15%
Cash     40,015    
Total 100,000   118,631 +18,631 +18.63%
→ Today 118,770   118,631 -139 -0.12%
→ Month 121,217   118,631 -2,585 -2.13%
→ Year 127,563   118,631 -8,931 -7.00%