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

Group14

Name   Number Purchase Value Price Cur.Value P/L Return
ADMIRAL GROUP PLC L 200 30.946 6,189 30.870 6,174 -15 -0.25%
→ GBX     3,094.51 618,901.50 3,087.00 617,400 -1,502 -0.24%
COMPASS GROUP PLC L 100 14.405 1,441 14.555 1,456 +15 +1.04%
→ GBX     1,440.50 144,050.00 1,455.50 145,550 +1,500 +1.04%
DIAGEO PLC L 100 30.615 3,062 28.110 2,811 -251 -8.18%
→ GBX     3,061.59 306,159.00 2,811.00 281,100 -25,059 -8.18%
GLENCORE PLC L 1,000 3.019 3,019 2.892 2,892 -127 -4.21%
→ GBX     301.90 301,900.00 289.20 289,200 -12,700 -4.21%
HARGREAVES LANSDOWN PLC L 500 16.601 8,300 15.045 7,523 -778 -9.37%
→ GBX     1,660.01 830,004.50 1,504.50 752,250 -77,755 -9.37%
INTERCONTINENTAL HOTELS GROUP L 100 51.742 5,174 49.720 4,972 -202 -3.91%
→ GBX     5,174.00 517,400.00 4,972.00 497,200 -20,200 -3.90%
LLOYDS BANKING GROUP PLC L 1,000 0.379 379 0.389 389 +10 +2.75%
→ GBX     37.86 37,863.35 38.91 38,905 +1,042 +2.75%
MELROSE INDUSTRIES PLC L 1,000 1.785 1,785 1.648 1,648 -137 -7.67%
→ GBX     178.50 178,500.00 164.80 164,800 -13,700 -7.68%
NATWEST GROUP PLC L 5,000 1.724 8,618 1.838 9,190 +572 +6.64%
→ GBX     172.36 861,792.75 183.80 919,000 +57,207 +6.64%
NEXT PLC L 100 79.707 7,971 75.600 7,560 -411 -5.15%
→ GBX     7,970.97 797,097.00 7,560.00 756,000 -41,097 -5.16%
ROYAL DUTCH SHELL L 200 14.164 2,833 14.356 2,871 +38 +1.36%
→ GBX     1,416.34 283,267.60 1,435.60 287,120 +3,852 +1.36%
SAINSBURY PLC, J. L 1,000 2.425 2,425 2.262 2,262 -163 -6.72%
→ GBX     242.50 242,500.00 226.20 226,200 -16,300 -6.72%
SCOTTISH MORTGAGE INV.TR. PLC L 1,000 12.707 12,707 11.340 11,340 -1,367 -10.76%
→ GBX     1,270.70 1,270,700.00 1,134.00 1,134,000 -136,700 -10.76%
TESCO PLC L 1,000 2.424 2,424 2.249 2,249 -175 -7.22%
→ GBX     242.40 242,400.00 224.90 224,900 -17,500 -7.22%
WHITBREAD PLC L 50 34.541 1,727 33.920 1,696 -31 -1.80%
→ GBX     3,454.00 172,700.00 3,392.00 169,600 -3,100 -1.80%
  Value   Cur.Value P/L Return
Portfolio value 68,052   65,032 -3,020 -4.44%
Cash     31,070    
Total 100,000   96,103 -3,897 -3.90%
→ Today 96,108   96,103 -5 -0.01%
→ Month 100,000   96,103 -3,897 -3.90%
→ Year 100,000   96,103 -3,897 -3.90%