BradleyFrancis » Holdings (Portfolio) | VirtualTrader.co.uk

BradleyFrancis

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC L 1,115 10.503 11,711 12.415 13,843 +2,132 +18.20%
→ GBX     1,050.35 1,171,140.50 1,241.50 1,384,273 +213,132 +18.20%
ADMIRAL GROUP PLC L 62 27.784 1,723 29.760 1,845 +123 +7.11%
→ GBX     2,778.48 172,266.00 2,976.00 184,512 +12,246 +7.11%
ANGLO AMERICAN PLC L 60 19.663 1,180 33.920 2,035 +855 +72.51%
→ GBX     1,966.40 117,984.00 3,392.00 203,520 +85,536 +72.50%
AUTO TRADER GROUP PLC L 5 5.858 29 5.736 29 -1 -2.08%
→ GBX     585.80 2,929.00 573.60 2,868 -61 -2.08%
BP PLC L 2 2.070 4 3.135 6 +2 +51.45%
→ GBX     207.00 414.00 313.50 627 +213 +51.45%
COCA-COLA HBC AG L 28 18.647 522 25.400 711 +189 +36.21%
→ GBX     1,864.75 52,213.00 2,540.00 71,120 +18,907 +36.21%
EVRAZ PLC L 6 3.665 22 6.890 41 +19 +87.99%
→ GBX     366.50 2,199.00 689.00 4,134 +1,935 +87.99%
INTERTEK GROUP PLC L 7 61.937 434 61.800 433 -1 -0.22%
→ GBX     6,194.00 43,358.00 6,180.00 43,260 -98 -0.23%
JD SPORTS FASHION PLC L 9 8.058 73 9.228 83 +11 +14.52%
→ GBX     805.80 7,252.20 922.80 8,305 +1,053 +14.52%
KINGFISHER PLC L 5 3.222 16 3.631 18 +2 +12.69%
→ GBX     322.20 1,611.00 363.10 1,816 +205 +12.69%
LLOYDS BANKING GROUP PLC L 6 0.273 2 0.465 3 +1 +70.03%
→ GBX     27.32 163.92 46.45 279 +115 +70.02%
NEXT PLC L 2 61.597 123 82.460 165 +42 +33.87%
→ GBX     6,160.00 12,320.00 8,246.00 16,492 +4,172 +33.86%
RIGHTMOVE PLC L 3 6.702 20 6.066 18 -2 -9.49%
→ GBX     670.20 2,010.60 606.60 1,820 -191 -9.49%
  Value   Cur.Value P/L Return
Portfolio value 15,858   19,230 3,372 +21.26%
Cash     83,703    
Total 100,000   102,933 +2,933 +2.93%
→ Today 102,933   102,933 +0 +0.00%
→ Month 102,834   102,933 +99 +0.10%
→ Year 100,000   102,933 +2,933 +2.93%