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

Thomas

Name   Number Purchase Value Price Cur.Value P/L Return
ADMIRAL GROUP PLC L 500 27.579 13,790 22.420 11,210 -2,580 -18.71%
→ GBX     2,758.01 1,379,007.00 2,242.00 1,121,000 -258,007 -18.71%
ANTOFAGASTA PLC L 2,093 14.147 29,610 14.715 30,798 +1,189 +4.01%
→ GBX     1,414.67 2,960,909.25 1,471.50 3,079,850 +118,940 +4.02%
BRITISH LAND CO. PLC, THE L 350 3.490 1,222 5.274 1,846 +1,326 +38.00%
→ GBX     349.02 122,157.70 527.40 184,590 +132,627 +38.00%
CRH PLC L 30 27.905 837 32.895 987 +150 +17.88%
→ GBX     2,790.53 83,716.00 3,289.50 98,685 +14,969 +17.88%
GLENCORE PLC L 3,906 1.742 6,805 5.263 20,557 +19,918 +115.41%
→ GBX     174.21 680,468.80 526.30 2,055,728 +1,991,886 +115.42%
HSBC HOLDINGS PLC L 9 3.402 31 5.317 48 +17 +56.30%
→ GBX     340.20 3,061.80 531.70 4,785 +1,724 +56.29%
MORRISON SUPERMARKETS PLC, WM. L 2,159 1.751 3,780 2.867 6,190 +2,409 +63.73%
→ GBX     175.11 378,062.40 286.70 618,985 +240,923 +63.73%
OCADO GROUP PLC L 237 26.750 6,340 8.989 2,130 -2,907 -12.94%
→ GBX     2,675.14 634,008.58 898.90 213,039 -290,775 -12.94%
RIGHTMOVE PLC L 2,000 6.199 12,397 5.956 11,912 -485 -3.91%
→ GBX     619.85 1,239,697.20 595.60 1,191,200 -48,497 -3.91%
TESCO PLC L 5,000 2.266 11,329 2.588 12,940 +1,611 +14.23%
→ GBX     226.57 1,132,867.00 258.80 1,294,000 +161,133 +14.22%
  Value   Cur.Value P/L Return
Portfolio value 86,140   98,619 12,479 +14.49%
Cash     18,147    
Total 100,000   116,766 +16,766 +16.77%
→ Today 115,708   116,766 +1,058 +0.91%
→ Month 118,546   116,766 -1,780 -1.50%
→ Year 110,021   116,766 +6,745 +6.13%