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 31.350 27,870 +1,641 +6.26%
→ GBX     2,950.35 2,622,865.00 3,135.00 2,787,015 +164,150 +6.26%
AVIVA PLC L 1,000 3.290 3,290 4.288 4,288 +998 +30.34%
→ GBX     328.98 328,983.60 428.80 428,800 +99,816 +30.34%
BAE SYSTEMS PLC L 500 5.240 2,620 6.008 3,004 +384 +14.65%
→ GBX     524.03 262,015.60 600.80 300,400 +38,384 +14.65%
BARRATT DEVELOPMENTS PLC L 1,750 6.350 11,112 6.300 11,025 -87 -0.78%
→ GBX     634.98 1,111,216.00 630.00 1,102,500 -8,716 -0.78%
BRITISH AMERICAN TOBACCO PLC L 350 26.856 9,399 31.955 11,184 +2,126 +7.20%
→ GBX     2,685.53 939,936.45 3,195.50 1,118,425 +212,670 +7.20%
COMPASS GROUP PLC L 400 14.276 5,711 16.520 6,608 +897 +15.72%
→ GBX     1,427.68 571,071.00 1,652.00 660,800 +89,729 +15.71%
HOMESERVE PLC L 500 10.698 5,349 7.665 3,833 -1,324 -12.38%
→ GBX     1,069.77 534,883.50 766.50 383,250 -132,369 -12.37%
LLOYDS BANKING GROUP PLC L 10,000 0.377 3,770 0.504 5,044 +1,274 +33.80%
→ GBX     37.70 376,978.60 50.44 504,400 +127,421 +33.80%
Vodafone Group PLC L 1,000 1.324 1,324 1.245 1,245 -91 -3.43%
→ GBX     132.36 132,364.71 124.46 124,460 -9,093 -3.43%
  Value   Cur.Value P/L Return
Portfolio value 68,804   74,101 5,297 +7.70%
Cash     32,294    
Total 100,000   106,394 +6,394 +6.39%
→ Today 107,614   106,394 -1,220 -1.13%
→ Month 106,063   106,394 +332 +0.31%
→ Year 102,329   106,394 +4,065 +3.97%