Cameron McIntyre » Holdings (Portfolio) | VirtualTrader.co.uk

Cameron McIntyre

Name   Number Purchase Value Price Cur.Value P/L Return
ADMIRAL GROUP PLC LS-,001 L 484 28.167 13,633 27.820 13,465 -168 -1.23%
→ GBX     2,816.68 1,363,275.00 2,782.00 1,346,488 -16,787 -1.23%
ASHTEAD GRP PLC LS-,10 L 500 27.811 13,906 57.320 28,660 +14,754 +106.10%
→ GBX     2,781.08 1,390,540.00 5,732.00 2,866,000 +1,475,460 +106.11%
ASSOC. BR. FOODS LS-,0568 L 500 18.754 9,377 27.270 13,635 +4,258 +45.41%
→ GBX     1,875.35 937,676.00 2,727.00 1,363,500 +425,824 +45.41%
BARCLAYS PLC LS 0,25 L 7 1.380 10 1.923 13 +4 +39.37%
→ GBX     137.98 965.86 192.30 1,346 +380 +39.37%
FERGUSON PLC LS 0,1 L 200 74.485 14,897 169.950 33,990 +19,093 +128.17%
→ GBX     7,448.38 1,489,676.00 16,995.00 3,399,000 +1,909,324 +128.17%
HALMA PLC LS-,10 L 700 22.130 15,491 22.375 15,663 +171 +1.11%
→ GBX     2,212.97 1,549,081.00 2,237.50 1,566,250 +17,169 +1.11%
IMPERIAL BRANDS PLC LS-10 L 800 14.047 11,237 18.040 14,432 +3,195 +28.43%
→ GBX     1,404.64 1,123,713.00 1,804.00 1,443,200 +319,487 +28.43%
INTERCONT.H.LS-,208521303 L 57 45.309 2,583 80.000 4,560 +1,977 +76.56%
→ GBX     4,530.89 258,261.00 8,000.00 456,000 +197,739 +76.57%
INTERTEK GROUP LS-,01 L 48 61.255 2,940 50.025 2,401 -539 -18.33%
→ GBX     6,125.46 294,022.00 5,002.50 240,120 -53,902 -18.33%
National Grid PLC L 70 8.518 596 10.590 741 +145 +24.32%
→ GBX     851.80 59,626.00 1,059.00 74,130 +14,504 +24.32%
RELX PLC LS -,144397 L 600 17.201 10,321 33.695 20,217 +9,896 +95.89%
→ GBX     1,720.10 1,032,058.00 3,369.50 2,021,700 +989,642 +95.89%
RIGHTMOVE PLC LS -,001 L 600 6.081 3,648 5.238 3,143 -506 -13.86%
→ GBX     608.07 364,841.60 523.80 314,280 -50,562 -13.86%
SSE PLC LS-,50 L 89 13.530 1,204 16.675 1,484 +280 +23.24%
→ GBX     1,353.00 120,417.00 1,667.50 148,408 +27,991 +23.24%
TAYLOR WIMPEY PLC LS -,01 L 700 1.032 722 1.338 936 +214 +29.60%
→ GBX     103.20 72,240.00 133.75 93,625 +21,385 +29.60%
  Value   Cur.Value P/L Return
Portfolio value 100,566   153,340 52,775 +52.48%
Cash     34    
Total 100,000   153,375 +53,375 +53.37%
→ Today 150,786   153,375 +2,589 +1.72%
→ Month 153,584   153,375 -209 -0.14%
→ Year 126,555   153,375 +26,820 +21.19%