Mr R's BS Group 2020 » Holdings (Portfolio) | VirtualTrader.co.uk

Mr R's BS Group 2020

Name   Number Purchase Value Price Cur.Value P/L Return
ASSOCIATED BRITISH FOODS PLC L 300 18.758 5,627 23.620 7,086 +1,459 +25.92%
→ GBX     1,875.76 562,727.00 2,362.00 708,600 +145,873 +25.92%
BAE SYSTEMS PLC L 400 4.937 1,975 5.358 2,143 +168 +8.52%
→ GBX     493.70 197,481.70 535.80 214,320 +16,838 +8.53%
BARCLAYS PLC L 5,000 0.935 4,676 1.803 9,016 +4,340 +92.83%
→ GBX     93.51 467,552.20 180.32 901,600 +434,048 +92.83%
BP PLC L 1,000 2.366 2,366 3.241 3,241 +875 +36.99%
→ GBX     236.55 236,550.00 324.05 324,050 +87,500 +36.99%
BT GROUP PLC L 2,000 1.020 2,040 1.926 3,851 +1,811 +88.77%
→ GBX     102.00 204,000.00 192.55 385,100 +181,100 +88.77%
COCA-COLA HBC AG L 669 20.159 13,487 26.380 17,648 +4,162 +30.86%
→ GBX     2,015.91 1,348,647.00 2,638.00 1,764,822 +416,175 +30.86%
DIAGEO PLC L 200 25.207 5,041 34.340 6,868 +1,827 +36.23%
→ GBX     2,520.61 504,122.50 3,434.00 686,800 +182,678 +36.24%
FERGUSON PLC L 300 75.415 22,624 95.640 28,692 +6,068 +26.82%
→ GBX     7,541.58 2,262,474.00 9,564.00 2,869,200 +606,726 +26.82%
GLAXOSMITHKLINE PLC L 400 14.770 5,908 14.036 5,614 -294 -4.97%
→ GBX     1,477.00 590,800.00 1,403.60 561,440 -29,360 -4.97%
HIKMA PHARMACEUTICALS PLC L 500 25.245 12,623 24.560 12,280 -343 -2.71%
→ GBX     2,524.46 1,262,229.00 2,456.00 1,228,000 -34,229 -2.71%
HSBC HOLDINGS PLC L 2,000 2.905 5,811 4.365 8,730 +2,919 +50.23%
→ GBX     290.53 581,054.85 436.48 872,950 +291,895 +50.24%
LEGAL & GENERAL GROUP PLC L 1,000 1.792 1,792 2.786 2,786 +994 +55.47%
→ GBX     179.20 179,200.10 278.60 278,600 +99,400 +55.47%
MORRISON SUPERMARKETS PLC, WM. L 2,000 1.765 3,530 1.760 3,519 -11 -0.30%
→ GBX     176.48 352,966.40 175.95 351,900 -1,066 -0.30%
National Grid PLC L 1,000 8.500 8,500 9.196 9,196 +696 +8.19%
→ GBX     850.00 850,000.00 919.60 919,600 +69,600 +8.19%
ROYAL DUTCH SHELL L 200 9.969 1,994 13.598 2,720 +1,077 +27.01%
→ GBX     996.90 199,380.00 1,359.80 271,960 +107,720 +27.01%
SAINSBURY PLC, J. L 1,000 2.022 2,022 2.524 2,524 +502 +24.85%
→ GBX     202.15 202,154.90 252.40 252,400 +50,245 +24.85%
  Value   Cur.Value P/L Return
Portfolio value 100,014   125,913 25,899 +25.90%
Cash     0    
Total 100,000   125,914 +25,914 +25.91%
→ Today 125,914   125,914 0 0.00%
→ Month 123,197   125,914 +2,716 +2.20%
→ Year 100,000   125,914 +25,914 +25.91%