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 31.350 11,694 +1,726 +17.32%
→ GBX     2,672.18 996,722.00 3,135.00 1,169,355 +172,633 +17.32%
ANTOFAGASTA PLC L 964 10.332 9,960 13.830 13,332 +3,372 +33.85%
→ GBX     1,033.25 996,049.00 1,383.00 1,333,212 +337,163 +33.85%
ASTRAZENECA PLC L 119 83.692 9,959 83.270 9,909 -50 -0.50%
→ GBX     8,369.00 995,911.00 8,327.00 990,913 -4,998 -0.50%
BHP GROUP PLC L 597 16.694 9,967 23.645 14,116 +4,149 +41.63%
→ GBX     1,669.40 996,630.60 2,364.50 1,411,607 +414,976 +41.64%
GLENCORE PLC L 5,757 1.735 9,989 3.881 22,343 +12,354 +123.67%
→ GBX     173.51 998,890.60 388.10 2,234,292 +1,235,401 +123.68%
INTERMEDIATE CAPITAL GRP PLC L 729 13.660 9,958 18.770 13,683 +3,725 +37.40%
→ GBX     1,366.00 995,814.00 1,877.00 1,368,333 +372,519 +37.41%
KINGFISHER PLC L 3,311 3.026 10,018 3.157 10,453 +434 +4.34%
→ GBX     302.57 1,001,817.90 315.70 1,045,283 +43,465 +4.34%
National Grid PLC L 1,070 9.326 9,979 10.730 11,481 +1,502 +15.05%
→ GBX     932.61 997,897.60 1,073.00 1,148,110 +150,212 +15.05%
UNILEVER PLC L 208 47.924 9,968 39.310 8,176 -1,792 -17.97%
→ GBX     4,792.22 996,782.00 3,931.00 817,648 -179,134 -17.97%
Vodafone Group PLC L 9,392 1.060 9,952 1.249 11,732 +1,780 +17.89%
→ GBX     105.97 995,241.30 124.92 1,173,249 +178,007 +17.89%
  Value   Cur.Value P/L Return
Portfolio value 99,719   126,920 27,201 +27.28%
Cash     31    
Total 100,000   126,951 +26,951 +26.95%
→ Today 126,180   126,951 +771 +0.61%
→ Month 127,268   126,951 -317 -0.25%
→ Year 114,081   126,951 +12,870 +11.28%