raheem1 » Holdings (Portfolio) | VirtualTrader.co.uk

raheem1

Name   Number Purchase Value Price Cur.Value P/L Return
ANGLO AMERICAN PLC L 100 29.119 2,912 27.800 2,780 -132 -4.53%
→ GBX     2,911.84 291,183.50 2,780.00 278,000 -13,184 -4.53%
ANTOFAGASTA PLC L 100 17.305 1,730 17.730 1,773 +43 +2.46%
→ GBX     1,730.50 173,050.00 1,773.00 177,300 +4,250 +2.46%
B & M EUROP.VALUE RETAIL S.A. L 70 5.962 417 5.450 382 -36 -8.59%
→ GBX     596.20 41,734.00 545.00 38,150 -3,584 -8.59%
BP PLC L 100 3.011 301 2.907 291 -10 -3.45%
→ GBX     301.10 30,110.00 290.73 29,073 -1,038 -3.45%
BURBERRY GROUP PLC L 100 18.915 1,892 18.135 1,814 -78 -4.13%
→ GBX     1,891.50 189,150.00 1,813.50 181,350 -7,800 -4.12%
COMPASS GROUP PLC L 80 14.845 1,188 14.555 1,164 -23 -1.95%
→ GBX     1,484.45 118,756.00 1,455.50 116,440 -2,316 -1.95%
DCC PLC L 100 58.380 5,838 57.860 5,786 -52 -0.89%
→ GBX     5,838.00 583,800.00 5,786.00 578,600 -5,200 -0.89%
FERGUSON PLC L 100 87.841 8,784 84.280 8,428 -356 -4.05%
→ GBX     8,784.00 878,400.00 8,428.00 842,800 -35,600 -4.05%
INTERCONTINENTAL HOTELS GROUP L 75 50.979 3,823 49.720 3,729 -94 -2.47%
→ GBX     5,098.00 382,350.00 4,972.00 372,900 -9,450 -2.47%
INTERNAT. CONS. AIRL. GROUP SA L 100 1.919 192 1.922 192 +0 +0.14%
→ GBX     191.93 19,192.50 192.20 19,220 +28 +0.14%
INTERTEK GROUP PLC L 35 57.822 2,024 53.180 1,861 -162 -8.03%
→ GBX     5,782.17 202,376.00 5,318.00 186,130 -16,246 -8.03%
JD SPORTS FASHION PLC L 100 8.330 833 8.230 823 -10 -1.20%
→ GBX     833.00 83,300.00 823.00 82,300 -1,000 -1.20%
LONDON STOCK EXCHANGE GROUPPLC L 244 95.784 23,371 96.120 23,453 +82 +0.35%
→ GBX     9,578.27 2,337,098.00 9,612.00 2,345,328 +8,230 +0.35%
NEXT PLC L 282 78.623 22,172 75.600 21,319 -852 -3.84%
→ GBX     7,862.16 2,217,130.00 7,560.00 2,131,920 -85,210 -3.84%
RECKITT BENCKISER GROUP L 100 63.137 6,314 59.860 5,986 -328 -5.19%
→ GBX     6,313.68 631,368.00 5,986.00 598,600 -32,768 -5.19%
ROLLS ROYCE HOLDINGS PLC L 100 1.181 118 1.076 108 -11 -8.90%
→ GBX     118.05 11,805.00 107.55 10,755 -1,050 -8.89%
ROYAL DUTCH SHELL L 100 14.199 1,420 13.798 1,380 -40 -2.83%
→ GBX     1,420.00 142,000.00 1,379.80 137,980 -4,020 -2.83%
SCOTTISH MORTGAGE INV.TR. PLC L 200 13.839 2,768 11.340 2,268 -500 -18.06%
→ GBX     1,383.94 276,788.00 1,134.00 226,800 -49,988 -18.06%
SPIRAX-SARCO ENGINEERING PLC L 110 115.666 12,723 106.150 11,677 -1,047 -8.23%
→ GBX     11,566.27 1,272,290.00 10,615.00 1,167,650 -104,640 -8.22%
  Value   Cur.Value P/L Return
Portfolio value 98,820   95,213 -3,607 -3.65%
Cash     716    
Total 100,000   95,929 -4,071 -4.07%
→ Today 95,930   95,929 -1 0.00%
→ Month 99,942   95,929 -4,013 -4.02%
→ Year 100,000   95,929 -4,071 -4.07%