carys burnett » Holdings (Portfolio) | VirtualTrader.co.uk

carys burnett

Name   Number Purchase Value Price Cur.Value P/L Return
ANGLO AMERICAN DL-,54945 L 20 21.448 429 25.515 510 +81 +18.96%
→ GBX     2,144.75 42,895.00 2,551.50 51,030 +8,135 +18.96%
ANTOFAGASTA PLC LS-,05 L 30 11.180 335 22.240 667 +332 +98.92%
→ GBX     1,118.00 33,540.00 2,224.00 66,720 +33,180 +98.93%
ASHTEAD GRP PLC LS-,10 L 100 41.009 4,101 57.760 5,776 +1,675 +40.85%
→ GBX     4,100.91 410,091.00 5,776.00 577,600 +167,509 +40.85%
ASSOC. BR. FOODS LS-,0568 L 60 20.027 1,202 26.920 1,615 +414 +34.42%
→ GBX     2,002.72 120,163.00 2,692.00 161,520 +41,357 +34.42%
BARCLAYS PLC LS 0,25 L 20 0.931 19 2.032 41 +22 +118.13%
→ GBX     93.13 1,862.60 203.15 4,063 +2,200 +118.14%
BARRATT DEV. PLC LS-,10 L 100 5.531 553 4.486 449 -104 -18.89%
→ GBX     553.05 55,305.00 448.60 44,860 -10,445 -18.89%
BERKELEY GR.HL LS-,054141 L 100 44.694 4,469 46.520 4,652 +183 +4.09%
→ GBX     4,469.29 446,929.00 4,652.00 465,200 +18,271 +4.09%
BRIT.AMER.TOBACCO LS-,25 L 100 28.056 2,806 23.370 2,337 -469 -16.70%
→ GBX     2,805.50 280,550.00 2,337.00 233,700 -46,850 -16.70%
BT GROUP PLC LS 0.05 L 10 1.255 13 1.046 10 -2 -16.67%
→ GBX     125.53 1,255.25 104.60 1,046 -209 -16.67%
BURBERRY GROUP LS-,0005 L 300 15.576 4,673 11.443 3,433 -1,240 -26.54%
→ GBX     1,557.56 467,269.00 1,144.25 343,275 -123,994 -26.54%
COCA-COLA HBC NA.SF 6,70 L 50 22.780 1,139 25.420 1,271 +132 +11.59%
→ GBX     2,278.00 113,900.00 2,542.00 127,100 +13,200 +11.59%
DIAGEO PLC LS-,28935185 L 200 25.207 5,041 27.590 5,518 +477 +9.46%
→ GBX     2,520.61 504,122.50 2,759.00 551,800 +47,678 +9.46%
MORRISON SUPERMKTS LS-,10 L 100 1.793 179 2.867 287 +107 +59.94%
→ GBX     179.25 17,925.00 286.70 28,670 +10,745 +59.94%
PERSIMMON PLC LS-,10 L 250 24.067 6,017 12.855 3,214 -2,803 -46.59%
→ GBX     2,406.67 601,667.00 1,285.50 321,375 -280,292 -46.59%
SAINSBURY-J.- LS-28571428 L 50 2.140 107 2.548 127 +20 +19.06%
→ GBX     214.00 10,700.00 254.80 12,740 +2,040 +19.07%
SMURFIT KAPPA GR. EO-,001 L 200 29.366 5,873 34.180 6,836 +963 +16.39%
→ GBX     2,936.56 587,312.00 3,418.00 683,600 +96,288 +16.39%
TAYLOR WIMPEY PLC LS -,01 L 270 1.131 305 1.317 355 +50 +16.45%
→ GBX     113.05 30,523.50 131.65 35,546 +5,022 +16.45%
TESCO PLC LS-,0633333 L 200 2.309 462 2.892 578 +117 +25.25%
→ GBX     230.90 46,180.00 289.20 57,840 +11,660 +25.25%
UNILEVER PLC LS-,031111 L 50 42.930 2,146 40.720 2,036 -110 -5.15%
→ GBX     4,293.00 214,650.00 4,072.00 203,600 -11,050 -5.15%
UNITED UTILITIES GRP L 20 8.602 172 10.310 206 +34 +19.85%
→ GBX     860.20 17,204.00 1,031.00 20,620 +3,416 +19.86%
Vodafone Group PLC L 10 1.303 13 0.689 7 -6 -47.14%
→ GBX     130.30 1,303.00 68.88 689 -614 -47.14%
WPP PLC LS-,10 L 20 7.534 151 7.956 159 +8 +5.60%
→ GBX     753.40 15,068.00 795.60 15,912 +844 +5.60%
  Value   Cur.Value P/L Return
Portfolio value 40,205   40,085 -120 -0.30%
Cash     59,350    
Total 100,000   99,435 -565 -0.56%
→ Today 99,357   99,435 +78 +0.08%
→ Month 100,015   99,435 -580 -0.58%
→ Year 103,483   99,435 -4,048 -3.91%