Group14 » Holdings (Portfolio) | VirtualTrader.co.uk

Group14

Name   Number Purchase Value Price Cur.Value P/L Return
ADMIRAL GROUP PLC LS-,001 L 200 30.946 6,189 26.770 5,354 -835 -13.49%
→ GBX     3,094.51 618,901.50 2,677.00 535,400 -83,502 -13.49%
BP PLC DL-,25 L 1,000 2.963 2,963 5.253 5,253 +2,290 +77.28%
→ GBX     296.30 296,300.00 525.30 525,300 +229,000 +77.29%
COMPASS GROUP LS-,1105 L 100 14.405 1,441 22.150 2,215 +774 +53.76%
→ GBX     1,440.50 144,050.00 2,215.00 221,500 +77,450 +53.77%
DIAGEO PLC LS-,28935185 L 200 30.360 6,072 27.680 5,536 -536 -8.83%
→ GBX     3,035.96 607,191.50 2,768.00 553,600 -53,592 -8.83%
GLENCORE PLC DL -,01 L 1,000 3.019 3,019 4.738 4,738 +1,719 +56.93%
→ GBX     301.90 301,900.00 473.80 473,800 +171,900 +56.94%
HARGREAVES LANSD. DL-,004 L 500 16.601 8,300 7.558 3,779 -4,521 -54.47%
→ GBX     1,660.01 830,004.50 755.80 377,900 -452,105 -54.47%
INTERCONT.H.LS-,208521303 L 100 51.742 5,174 80.340 8,034 +2,860 +55.27%
→ GBX     5,174.00 517,400.00 8,034.00 803,400 +286,000 +55.28%
LLOYDS BKG GRP LS-,10 L 8,500 0.409 3,475 0.522 4,439 +964 +27.74%
→ GBX     40.88 347,479.34 52.22 443,870 +96,391 +27.74%
MELR IN PLC LS-,22857142 L 1,000 1.785 1,785 6.352 6,352 +4,567 +255.86%
→ GBX     178.50 178,500.00 635.20 635,200 +456,700 +255.85%
NATWEST GR.PLC LS 1,0769 L 10,000 1.833 18,335 3.070 30,700 +12,365 +67.44%
→ GBX     183.35 1,833,463.20 307.00 3,070,000 +1,236,537 +67.44%
NEXT PLC LS 0,10 L 100 79.707 7,971 90.160 9,016 +1,045 +13.11%
→ GBX     7,970.97 797,097.00 9,016.00 901,600 +104,503 +13.11%
SAINSBURY-J.- LS-28571428 L 1,000 2.425 2,425 2.600 2,600 +175 +7.22%
→ GBX     242.50 242,500.00 260.00 260,000 +17,500 +7.22%
SCOTTISH MORTG.INV.LS-,05 L 1,000 12.707 12,707 8.300 8,300 -4,407 -34.68%
→ GBX     1,270.70 1,270,700.00 830.00 830,000 -440,700 -34.68%
SHELL PLC EO-07 L 200 14.164 2,833 29.035 5,807 +2,974 +104.99%
→ GBX     1,416.34 283,267.60 2,903.50 580,700 +297,432 +105.00%
TAYLOR WIMPEY PLC LS -,01 L 2,500 1.842 4,605 1.335 3,336 -1,268 -27.55%
→ GBX     184.18 460,457.35 133.45 333,625 -126,832 -27.54%
TESCO PLC LS-,0633333 L 1,000 2.424 2,424 2.870 2,870 +446 +18.40%
→ GBX     242.40 242,400.00 287.00 287,000 +44,600 +18.40%
WHITBREAD LS -,76797385 L 50 34.541 1,727 30.240 1,512 -215 -12.45%
→ GBX     3,454.00 172,700.00 3,024.00 151,200 -21,500 -12.45%
  Value   Cur.Value P/L Return
Portfolio value 91,444   109,841 18,397 +20.12%
Cash     7,594    
Total 100,000   117,435 +17,435 +17.44%
→ Today 115,370   117,435 +2,066 +1.79%
→ Month 114,079   117,435 +3,356 +2.94%
→ Year 104,459   117,435 +12,976 +12.42%