Group 4 » Holdings (Portfolio) | VirtualTrader.co.uk

Group 4

Name   Number Purchase Value Price Cur.Value P/L Return
AVIVA PLC LS-,33 L 4,014 3.652 14,657 4.629 18,581 +3,923 +26.77%
→ GBX     365.16 1,465,739.50 462.90 1,858,081 +392,341 +26.77%
BARCLAYS PLC LS 0,25 L 2,636 1.874 4,941 2.048 5,399 +457 +9.26%
→ GBX     187.45 494,130.00 204.80 539,853 +45,723 +9.25%
BT GROUP PLC LS 0.05 L 3,178 1.555 4,942 1.054 3,348 -1,594 -32.25%
→ GBX     155.50 494,184.35 105.35 334,802 -159,382 -32.25%
BUNZL PLC LS-,3214857 L 212 23.253 4,930 30.900 6,551 +1,621 +32.88%
→ GBX     2,325.42 492,989.00 3,090.00 655,080 +162,091 +32.88%
CRODA INTL LS -,10609756 L 153 65.132 9,965 47.040 7,197 -2,768 -27.78%
→ GBX     6,513.22 996,522.00 4,704.00 719,712 -276,810 -27.78%
FLUTTER ENTMT PLC EO-,09 L 71 139.749 9,922 149.500 10,615 +692 +6.98%
→ GBX     13,975.00 992,225.00 14,950.00 1,061,450 +69,225 +6.98%
KINGFISHER LS-,157142857 L 1,544 3.192 4,928 2.470 3,814 -1,115 -22.62%
→ GBX     319.20 492,848.70 247.00 381,368 -111,481 -22.62%
LLOYDS BKG GRP LS-,10 L 12,036 0.396 4,769 0.522 6,288 +1,519 +31.84%
→ GBX     39.62 476,911.40 52.24 628,761 +151,849 +31.84%
ROLLS ROYCE HLDGS LS 0.20 L 15,123 0.972 14,701 4.201 63,532 +48,831 +332.17%
→ GBX     97.21 1,470,071.43 420.10 6,353,172 +4,883,101 +332.17%
TAYLOR WIMPEY PLC LS -,01 L 8,716 1.683 14,673 1.345 11,723 -2,950 -20.11%
→ GBX     168.35 1,467,318.10 134.50 1,172,302 -295,016 -20.11%
UNILEVER PLC LS-,031111 L 128 39.280 5,028 41.380 5,297 +24 +0.24%
→ GBX     3,928.00 502,784.00 4,138.00 529,664 +2,351 +0.45%
  Value   Cur.Value P/L Return
Portfolio value 93,456   142,342 48,886 +52.31%
Cash     4,981    
Total 100,000   147,324 +47,324 +47.32%
→ Today 147,324   147,324 +0 +0.00%
→ Month 150,231   147,324 -2,907 -1.94%
→ Year 109,396   147,324 +37,928 +34.67%