Mr Riekert's favourite class » Holdings (Portfolio) | VirtualTrader.co.uk

Mr Riekert's favourite class

Name   Number Purchase Value Price Cur.Value P/L Return
ADMIRAL GROUP PLC L 373 26.723 9,968 23.060 8,601 -1,366 -13.71%
→ GBX     2,672.18 996,722.00 2,306.00 860,138 -136,584 -13.70%
ANTOFAGASTA PLC L 964 10.332 9,960 11.620 11,202 +1,242 +12.46%
→ GBX     1,033.25 996,049.00 1,162.00 1,120,168 +124,119 +12.46%
ASTRAZENECA PLC L 119 83.692 9,959 110.700 13,173 +3,214 +32.27%
→ GBX     8,369.00 995,911.00 11,070.00 1,317,330 +321,419 +32.27%
BHP GROUP LTD. L 597 16.694 9,967 23.960 14,304 +4,338 +43.52%
→ GBX     1,669.40 996,630.60 2,396.00 1,430,412 +433,781 +43.52%
GLENCORE PLC L 5,757 1.735 9,989 4.961 28,558 +18,568 +185.88%
→ GBX     173.51 998,890.60 496.05 2,855,760 +1,856,869 +185.89%
INTERMEDIATE CAPITAL GRP PLC L 729 13.660 9,958 14.875 10,844 +885 +8.89%
→ GBX     1,366.00 995,814.00 1,487.50 1,084,388 +88,574 +8.89%
KINGFISHER PLC L 3,311 3.026 10,018 2.443 8,089 -1,930 -19.26%
→ GBX     302.57 1,001,817.90 244.30 808,877 -192,941 -19.26%
National Grid PLC L 1,070 9.326 9,979 11.710 12,530 +2,550 +25.56%
→ GBX     932.61 997,897.60 1,171.00 1,252,970 +255,072 +25.56%
UNILEVER PLC L 208 47.924 9,968 39.600 8,237 -1,731 -17.37%
→ GBX     4,792.22 996,782.00 3,960.00 823,680 -173,102 -17.37%
Vodafone Group PLC L 9,392 1.060 9,952 1.224 11,500 +1,547 +15.55%
→ GBX     105.97 995,241.30 122.44 1,149,956 +154,715 +15.55%
  Value   Cur.Value P/L Return
Portfolio value 99,719   127,037 27,318 +27.39%
Cash     31    
Total 100,000   127,068 +27,068 +27.07%
→ Today 127,209   127,068 -141 -0.11%
→ Month 117,650   127,068 +9,418 +8.00%
→ Year 125,972   127,068 +1,096 +0.87%