Making bags 2.0 » Holdings (Portfolio) | VirtualTrader.co.uk

Making bags 2.0

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Name   Number Purchase Value Price Cur.Value P/L Return
ADMIRAL GROUP PLC L 889 29.504 26,229 22.780 20,251 -5,978 -22.79%
→ GBX     2,950.35 2,622,865.00 2,278.00 2,025,142 -597,723 -22.79%
AVIVA PLC L 1,000 3.290 3,290 4.670 4,670 +1,380 +41.96%
→ GBX     328.98 328,983.60 467.00 467,000 +138,016 +41.95%
BAE SYSTEMS PLC L 500 5.240 2,620 7.796 3,898 +1,278 +48.77%
→ GBX     524.03 262,015.60 779.60 389,800 +127,784 +48.77%
BARRATT DEVELOPMENTS PLC L 1,750 6.350 11,112 4.881 8,542 -2,570 -23.13%
→ GBX     634.98 1,111,216.00 488.10 854,175 -257,041 -23.13%
BRITISH AMERICAN TOBACCO PLC L 350 26.856 9,399 33.235 11,632 +2,574 +8.71%
→ GBX     2,685.53 939,936.45 3,323.50 1,163,225 +257,470 +8.72%
COMPASS GROUP PLC L 400 14.276 5,711 19.305 7,722 +2,011 +35.22%
→ GBX     1,427.68 571,071.00 1,930.50 772,200 +201,129 +35.22%
HOMESERVE PLC L 500 10.698 5,349 11.840 5,920 +764 +7.14%
→ GBX     1,069.77 534,883.50 1,184.00 592,000 +76,381 +7.14%
LLOYDS BANKING GROUP PLC L 10,000 0.377 3,770 0.458 4,583 +813 +21.56%
→ GBX     37.70 376,978.60 45.83 458,250 +81,271 +21.56%
Vodafone Group PLC L 1,000 1.324 1,324 1.216 1,216 -119 -4.50%
→ GBX     132.36 132,364.71 121.64 121,640 -11,913 -4.50%
  Value   Cur.Value P/L Return
Portfolio value 68,804   68,434 -369 -0.54%
Cash     32,294    
Total 100,000   100,728 +728 +0.73%
→ Today 100,728   100,728 +0 +0.00%
→ Month 95,875   100,728 +4,853 +5.06%
→ Year 110,065   100,728 -9,337 -8.48%