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

Cameron McIntyre

Name   Number Purchase Value Price Cur.Value P/L Return
ADMIRAL GROUP PLC L 484 28.167 13,633 30.660 14,839 +1,207 +8.85%
→ GBX     2,816.68 1,363,275.00 3,066.00 1,483,944 +120,669 +8.85%
ASHTEAD GROUP PLC L 500 27.811 13,906 50.180 25,090 +11,184 +80.43%
→ GBX     2,781.08 1,390,540.00 5,018.00 2,509,000 +1,118,460 +80.43%
ASSOCIATED BRITISH FOODS PLC L 500 18.754 9,377 23.620 11,810 +2,433 +25.95%
→ GBX     1,875.35 937,676.00 2,362.00 1,181,000 +243,324 +25.95%
BARCLAYS PLC L 7 1.380 10 1.803 13 +3 +30.68%
→ GBX     137.98 965.86 180.32 1,262 +296 +30.69%
FERGUSON PLC L 200 74.485 14,897 95.640 19,128 +4,231 +28.40%
→ GBX     7,448.38 1,489,676.00 9,564.00 1,912,800 +423,124 +28.40%
HALMA PLC L 700 22.130 15,491 27.390 19,173 +3,682 +23.77%
→ GBX     2,212.97 1,549,081.00 2,739.00 1,917,300 +368,219 +23.77%
IMPERIAL BRANDS PLC L 800 14.047 11,237 16.035 12,828 +1,591 +14.16%
→ GBX     1,404.64 1,123,713.00 1,603.50 1,282,800 +159,087 +14.16%
INTERCONTINENTAL HOTELS GROUP L 57 45.309 2,583 51.300 2,924 +341 +13.22%
→ GBX     4,530.89 258,261.00 5,130.00 292,410 +34,149 +13.22%
INTERTEK GROUP PLC L 48 61.255 2,940 54.260 2,604 -336 -11.42%
→ GBX     6,125.46 294,022.00 5,426.00 260,448 -33,574 -11.42%
National Grid PLC L 70 8.518 596 9.196 644 +47 +7.96%
→ GBX     851.80 59,626.00 919.60 64,372 +4,746 +7.96%
RELX PLC L 600 17.201 10,321 19.020 11,412 +1,091 +10.57%
→ GBX     1,720.10 1,032,058.00 1,902.00 1,141,200 +109,142 +10.58%
RIGHTMOVE PLC L 600 6.081 3,648 6.450 3,870 +222 +6.07%
→ GBX     608.07 364,841.60 645.00 387,000 +22,158 +6.07%
SSE PLC L 89 13.530 1,204 15.585 1,387 +183 +15.19%
→ GBX     1,353.00 120,417.00 1,558.50 138,707 +18,290 +15.19%
TAYLOR WIMPEY PLC L 700 1.032 722 1.668 1,168 +445 +61.62%
→ GBX     103.20 72,240.00 166.80 116,760 +44,520 +61.63%
  Value   Cur.Value P/L Return
Portfolio value 100,566   126,890 26,324 +26.18%
Cash     34    
Total 100,000   126,925 +26,925 +26.92%
→ Today 126,925   126,925 +0 +0.00%
→ Month 122,988   126,925 +3,937 +3.20%
→ Year 100,000   126,925 +26,925 +26.92%