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 13.170 3,029 +718 +31.05%
→ GBX     1,005.00 231,150.00 1,317.00 302,910 +71,760 +31.04%
AVEVA GROUP PLC L 574 42.293 24,276 28.120 16,141 -8,135 -33.51%
→ GBX     4,229.36 2,427,651.00 2,812.00 1,614,088 -813,563 -33.51%
BURBERRY GROUP PLC L 40 14.120 565 18.540 742 +177 +31.30%
→ GBX     1,412.00 56,480.00 1,854.00 74,160 +17,680 +31.30%
FRESNILLO PLC L 200 12.595 2,519 8.050 1,610 -909 -36.08%
→ GBX     1,259.50 251,900.00 805.00 161,000 -90,900 -36.09%
GLAXOSMITHKLINE PLC L 500 14.389 7,194 15.972 7,986 +792 +11.00%
→ GBX     1,438.80 719,400.00 1,597.20 798,600 +79,200 +11.01%
INTERMEDIATE CAPITAL GRP PLC L 400 12.350 4,940 18.795 7,518 +2,578 +52.19%
→ GBX     1,235.00 494,000.00 1,879.50 751,800 +257,800 +52.19%
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 10.738 11,479 +1,512 +15.17%
→ GBX     932.42 996,753.50 1,073.80 1,147,892 +151,139 +15.16%
PHOENIX GROUP HOLDINGS PLC L 600 6.900 4,140 6.636 3,982 -158 -3.83%
→ GBX     690.02 414,013.40 663.60 398,160 -15,853 -3.83%
SAINSBURY PLC, J. L 1,000 2.079 2,079 2.849 2,849 +770 +37.06%
→ GBX     207.86 207,861.80 284.90 284,900 +77,038 +37.06%
SEVERN TRENT PLC L 250 24.481 6,120 28.630 7,158 +1,037 +16.95%
→ GBX     2,448.13 612,033.00 2,863.00 715,750 +103,717 +16.95%
SMURFIT KAPPA GROUP PLC L 150 31.684 4,753 38.070 5,711 +958 +20.15%
→ GBX     3,168.57 475,286.00 3,807.00 571,050 +95,764 +20.15%
TESCO PLC L 5,000 2.164 10,821 2.895 14,475 +3,654 +33.77%
→ GBX     216.43 1,082,141.20 289.50 1,447,500 +365,359 +33.76%
UNILEVER PLC L 210 48.632 10,213 39.290 8,251 -1,962 -19.21%
→ GBX     4,863.00 1,021,230.00 3,929.00 825,090 -196,140 -19.21%
  Value   Cur.Value P/L Return
Portfolio value 98,652   105,264 6,612 +6.70%
Cash     1,060    
Total 100,000   106,324 +6,324 +6.32%
→ Today 106,324   106,324 +0 +0.00%
→ Month 112,229   106,324 -5,904 -5.26%
→ Year 100,690   106,324 +5,634 +5.60%