Spice Girls » Holdings (Portfolio) | VirtualTrader.co.uk

Spice Girls

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC L 230 10.050 2,311 11.010 2,532 +221 +9.55%
→ GBX     1,005.00 231,150.00 1,101.00 253,230 +22,080 +9.55%
AVEVA GROUP PLC L 574 42.293 24,276 22.470 12,898 -11,379 -46.87%
→ GBX     4,229.36 2,427,651.00 2,247.00 1,289,778 -1,137,873 -46.87%
BURBERRY GROUP PLC L 40 14.120 565 16.350 654 +89 +15.79%
→ GBX     1,412.00 56,480.00 1,635.00 65,400 +8,920 +15.79%
FRESNILLO PLC L 200 12.595 2,519 7.582 1,516 -1,003 -39.80%
→ GBX     1,259.50 251,900.00 758.20 151,640 -100,260 -39.80%
GSK PLC L 500 14.389 7,194 17.816 8,908 +1,714 +23.82%
→ GBX     1,438.80 719,400.00 1,781.60 890,800 +171,400 +23.83%
INTERMEDIATE CAPITAL GRP PLC L 400 12.350 4,940 13.105 5,242 +302 +6.12%
→ GBX     1,235.00 494,000.00 1,310.50 524,200 +30,200 +6.11%
MORRISON SUPERMARKETS PLC, WM. L 5,000 1.751 8,754 2.867 14,335 +5,581 +63.76%
→ GBX     175.07 875,336.85 286.70 1,433,500 +558,163 +63.77%
National Grid PLC L 1,069 9.324 9,967 10.735 11,476 +1,508 +15.13%
→ GBX     932.42 996,753.50 1,073.50 1,147,572 +150,818 +15.13%
PHOENIX GROUP HOLDINGS PLC L 600 6.900 4,140 5.856 3,514 -626 -15.13%
→ GBX     690.02 414,013.40 585.60 351,360 -62,653 -15.13%
SAINSBURY PLC, J. L 1,000 2.079 2,079 2.071 2,071 -8 -0.37%
→ GBX     207.86 207,861.80 207.10 207,100 -762 -0.37%
SEVERN TRENT PLC L 250 24.481 6,120 27.570 6,893 +772 +12.62%
→ GBX     2,448.13 612,033.00 2,757.00 689,250 +77,217 +12.62%
SMURFIT KAPPA GROUP PLC L 150 31.684 4,753 27.060 4,059 -694 -14.59%
→ GBX     3,168.57 475,286.00 2,706.00 405,900 -69,386 -14.60%
TESCO PLC L 5,000 2.164 10,821 2.550 12,750 +1,929 +17.83%
→ GBX     216.43 1,082,141.20 255.00 1,275,000 +192,859 +17.82%
UNILEVER PLC L 210 48.632 10,213 37.985 7,977 -2,236 -21.89%
→ GBX     4,863.00 1,021,230.00 3,798.50 797,685 -223,545 -21.89%
  Value   Cur.Value P/L Return
Portfolio value 98,652   94,824 -3,828 -3.88%
Cash     1,060    
Total 100,000   95,884 -4,116 -4.12%
→ Today 95,884   95,884 +0 +0.00%
→ Month 98,415   95,884 -2,530 -2.57%
→ Year 105,571   95,884 -9,686 -9.18%