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 31.310 11,272 +1,169 +11.57%
→ GBX     2,806.42 1,010,312.00 3,131.00 1,127,160 +116,848 +11.57%
ANTOFAGASTA PLC L 1,450 12.181 17,662 13.825 20,046 +2,384 +13.50%
→ GBX     1,218.10 1,766,243.50 1,382.50 2,004,625 +238,382 +13.50%
B & M EUROP.VALUE RETAIL S.A. L 500 5.232 2,616 5.528 2,764 +148 +5.66%
→ GBX     523.21 261,605.40 552.80 276,400 +14,795 +5.66%
BUNZL PLC L 393 26.621 10,462 27.090 10,646 +184 +1.76%
→ GBX     2,662.09 1,046,202.00 2,709.00 1,064,637 +18,435 +1.76%
EVRAZ PLC L 2,828 3.585 10,139 4.941 13,973 +3,834 +37.82%
→ GBX     358.52 1,013,887.00 494.10 1,397,315 +383,428 +37.82%
HIKMA PHARMACEUTICALS PLC L 3 27.104 81 19.940 60 -1,417 -14.02%
→ GBX     2,710.40 8,131.21 1,994.00 5,982 -141,657 -14.01%
HSBC HOLDINGS PLC L 900 3.686 3,317 5.061 4,555 +1,238 +37.31%
→ GBX     368.60 331,740.00 506.10 455,490 +123,750 +37.30%
INTERMEDIATE CAPITAL GRP PLC L 500 17.937 8,968 18.830 9,415 +447 +4.98%
→ GBX     1,793.74 896,871.00 1,883.00 941,500 +44,629 +4.98%
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 10,249 125.900 11,331 +1,082 +10.55%
→ GBX     11,388.50 1,024,965.00 12,590.00 1,133,100 +108,135 +10.55%
  Value   Cur.Value P/L Return
Portfolio value 77,954   90,890 12,936 +16.60%
Cash     17,518    
Total 100,000   108,408 +8,408 +8.41%
→ Today 107,830   108,408 +579 +0.54%
→ Month 115,695   108,408 -7,287 -6.30%
→ Year 106,831   108,408 +1,577 +1.48%