Rob’s Bread » Holdings (Portfolio) | VirtualTrader.co.uk

Rob’s Bread

Name   Number Purchase Value Price Cur.Value P/L Return
ANGLO AMERICAN PLC L 1,330 18.419 24,498 31.410 41,775 +17,278 +70.53%
→ GBX     1,841.89 2,449,717.20 3,141.00 4,177,530 +1,727,813 +70.53%
COCA-COLA HBC AG L 1,156 21.431 24,774 26.380 30,495 +5,721 +23.09%
→ GBX     2,143.05 2,477,368.00 2,638.00 3,049,528 +572,160 +23.10%
CRODA INTERNATIONAL PLC L 100 51.440 5,144 70.620 7,062 +1,918 +37.29%
→ GBX     5,144.00 514,400.00 7,062.00 706,200 +191,800 +37.29%
EASYJET PLC L 400 8.299 3,319 9.576 3,830 +511 +15.39%
→ GBX     829.83 331,933.40 957.60 383,040 +51,107 +15.40%
IMPERIAL BRANDS PLC L 780 15.463 12,061 16.035 12,507 +446 +3.70%
→ GBX     1,546.27 1,206,089.50 1,603.50 1,250,730 +44,641 +3.70%
JD SPORTS FASHION PLC L 400 6.554 2,621 9.200 3,680 +1,059 +40.38%
→ GBX     655.33 262,132.80 920.00 368,000 +105,867 +40.39%
LEGAL & GENERAL GROUP PLC L 2,500 2.406 6,015 2.786 6,965 +950 +15.79%
→ GBX     240.60 601,500.00 278.60 696,500 +95,000 +15.79%
OCADO GROUP PLC L 2 19.906 40 19.245 38 -1 -3.32%
→ GBX     1,990.50 3,981.00 1,924.50 3,849 -132 -3.32%
PEARSON PLC L 750 5.349 4,011 8.524 6,393 +2,382 +59.37%
→ GBX     534.83 401,126.00 852.40 639,300 +238,174 +59.38%
SCHRODERS PLC L 50 31.061 1,553 35.380 1,769 +216 +13.90%
→ GBX     3,106.00 155,300.00 3,538.00 176,900 +21,600 +13.91%
SEVERN TRENT PLC L 500 25.234 12,617 24.980 12,490 -127 -1.01%
→ GBX     2,523.39 1,261,694.00 2,498.00 1,249,000 -12,694 -1.01%
  Value   Cur.Value P/L Return
Portfolio value 96,654   127,006 30,351 +31.40%
Cash     0    
Total 100,000   127,006 +27,006 +27.01%
→ Today 127,006   127,006 +0 +0.00%
→ Month 126,886   127,006 +120 +0.09%
→ Year 94,481   127,006 +32,525 +34.43%