Colbourne Investment Group » Holdings (Portfolio) | VirtualTrader.co.uk

Colbourne Investment Group

Name   Number Purchase Value Price Cur.Value P/L Return
ADMIRAL GROUP PLC L 360 28.063 10,103 23.040 8,294 -1,808 -17.90%
→ GBX     2,806.42 1,010,312.00 2,304.00 829,440 -180,872 -17.90%
ANTOFAGASTA PLC L 1,450 12.181 17,662 11.565 16,769 -893 -5.05%
→ GBX     1,218.10 1,766,243.50 1,156.50 1,676,925 -89,319 -5.06%
B & M EUROP.VALUE RETAIL S.A. L 500 5.232 2,616 4.101 2,051 -566 -21.62%
→ GBX     523.21 261,605.40 410.10 205,050 -56,555 -21.62%
BUNZL PLC L 393 26.621 10,462 30.980 12,175 +1,713 +16.37%
→ GBX     2,662.09 1,046,202.00 3,098.00 1,217,514 +171,312 +16.37%
EVRAZ PLC L 2,828 3.585 10,139 0.849 2,401 -7,738 -76.32%
→ GBX     358.52 1,013,887.00 84.90 240,097 -773,790 -76.32%
HIKMA PHARMACEUTICALS PLC L 3 27.104 81 14.280 43 -1,434 -14.18%
→ GBX     2,710.40 8,131.21 1,428.00 4,284 -143,355 -14.18%
HSBC HOLDINGS PLC L 900 3.686 3,317 5.388 4,849 +1,532 +46.18%
→ GBX     368.60 331,740.00 538.80 484,920 +153,180 +46.17%
INTERMEDIATE CAPITAL GRP PLC L 500 17.937 8,968 14.775 7,388 -1,581 -17.63%
→ GBX     1,793.74 896,871.00 1,477.50 738,750 -158,121 -17.63%
RSA INSURANCE GROUP PLC L 1,000 4.356 4,356 6.828 6,828 +2,472 +56.77%
→ GBX     435.57 435,566.20 682.80 682,800 +247,234 +56.76%
SPIRAX-SARCO ENGINEERING PLC L 90 113.881 10,249 111.700 10,053 -196 -1.92%
→ GBX     11,388.50 1,024,965.00 11,170.00 1,005,300 -19,665 -1.92%
  Value   Cur.Value P/L Return
Portfolio value 77,954   70,851 -7,103 -9.11%
Cash     17,518    
Total 100,000   88,369 -11,631 -11.63%
→ Today 89,212   88,369 -843 -0.94%
→ Month 83,332   88,369 +5,037 +6.04%
→ Year 115,046   88,369 -26,677 -23.19%