katie bremner » Holdings (Portfolio) | VirtualTrader.co.uk

katie bremner

Name   Number Purchase Value Price Cur.Value P/L Return
ADMIRAL GROUP PLC L 1 27.391 27 30.660 31 +3 +11.94%
→ GBX     2,739.00 2,739.00 3,066.00 3,066 +327 +11.94%
ANGLO AMERICAN PLC L 1 18.196 18 31.410 31 +13 +72.62%
→ GBX     1,819.60 1,819.60 3,141.00 3,141 +1,321 +72.62%
BARRATT DEVELOPMENTS PLC L 50 4.543 227 7.318 366 +139 +61.08%
→ GBX     454.30 22,715.00 731.80 36,590 +13,875 +61.08%
DIAGEO PLC L 100 25.205 2,521 34.340 3,434 +913 +36.24%
→ GBX     2,520.50 252,050.00 3,434.00 343,400 +91,350 +36.24%
MELROSE INDUSTRIES PLC L 10 1.623 16 1.691 17 +1 +4.19%
→ GBX     162.30 1,623.00 169.10 1,691 +68 +4.19%
RECKITT BENCKISER GROUP L 1 75.041 75 65.010 65 -10 -13.37%
→ GBX     7,504.00 7,504.00 6,501.00 6,501 -1,003 -13.37%
SAINSBURY PLC, J. L 100 2.021 202 2.524 252 +50 +24.89%
→ GBX     202.10 20,210.00 252.40 25,240 +5,030 +24.89%
SEGRO PLC L 50 9.484 474 10.810 541 +66 +13.98%
→ GBX     948.40 47,420.00 1,081.00 54,050 +6,630 +13.98%
SPIRAX-SARCO ENGINEERING PLC L 200 108.069 21,614 132.100 26,420 +4,806 +22.24%
→ GBX     10,806.73 2,161,345.00 13,210.00 2,642,000 +480,655 +22.24%
TAYLOR WIMPEY PLC L 400 1.031 412 1.668 667 +255 +61.78%
→ GBX     103.10 41,240.00 166.80 66,720 +25,480 +61.78%
  Value   Cur.Value P/L Return
Portfolio value 25,587   31,824 6,237 +24.38%
Cash     74,274    
Total 100,000   106,098 +6,098 +6.10%
→ Today 106,098   106,098 +0 +0.00%
→ Month 104,016   106,098 +2,082 +2.00%
→ Year 100,000   106,098 +6,098 +6.10%