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

BobDeeGee

Name   Number Purchase Value Price Cur.Value P/L Return
ASSOCIATED BRITISH FOODS PLC L 100 22.579 2,258 21.850 2,185 -73 -3.23%
→ GBX     2,257.96 225,795.50 2,185.00 218,500 -7,296 -3.23%
GLAXOSMITHKLINE PLC L 100 13.874 1,387 13.960 1,396 +9 +0.62%
→ GBX     1,387.40 138,740.00 1,396.00 139,600 +860 +0.62%
GLENCORE PLC L 500 2.829 1,415 2.409 1,205 -210 -14.86%
→ GBX     282.95 141,475.00 240.90 120,450 -21,025 -14.86%
INTERNAT. CONS. AIRL. GROUP SA L 500 1.622 811 1.371 685 -126 -15.50%
→ GBX     162.20 81,100.00 137.05 68,525 -12,575 -15.51%
M&G PLC L 100 1.974 197 1.781 178 -19 -9.77%
→ GBX     197.40 19,740.00 178.10 17,810 -1,930 -9.78%
OCADO GROUP PLC L 100 24.914 2,491 28.280 2,828 +337 +13.51%
→ GBX     2,491.48 249,148.00 2,828.00 282,800 +33,652 +13.51%
PRUDENTIAL PLC L 100 14.220 1,422 13.385 1,339 -83 -5.87%
→ GBX     1,422.00 142,200.00 1,338.50 133,850 -8,350 -5.87%
ROLLS ROYCE HOLDINGS PLC L 100 1.082 108 0.958 96 -12 -11.48%
→ GBX     108.25 10,825.00 95.82 9,582 -1,243 -11.48%
SAINSBURY PLC, J. L 100 2.426 243 2.516 252 +9 +3.71%
→ GBX     242.60 24,260.00 251.60 25,160 +900 +3.71%
SEVERN TRENT PLC L 100 23.360 2,336 23.720 2,372 +36 +1.54%
→ GBX     2,336.00 233,600.00 2,372.00 237,200 +3,600 +1.54%
  Value   Cur.Value P/L Return
Portfolio value 12,669   12,535 -134 -1.06%
Cash     87,212    
Total 100,000   99,747 -253 -0.25%
→ Today 99,868   99,747 -121 -0.12%
→ Month 100,000   99,747 -253 -0.25%
→ Year 100,000   99,747 -253 -0.25%