mr mac year 12 v2 » Holdings (Portfolio) | VirtualTrader.co.uk

mr mac year 12 v2

9th feb

Name   Number Purchase Value Price Cur.Value P/L Return
ANGLO AMERICAN DL-,54945 L 840 28.090 23,596 26.360 22,142 -1,453 -6.16%
→ GBX     2,808.91 2,359,484.75 2,636.00 2,214,240 -145,245 -6.16%
BERKELEY GR.HL LS-,054141 L 250 43.743 10,936 46.780 11,695 +759 +6.94%
→ GBX     4,374.26 1,093,566.00 4,678.00 1,169,500 +75,934 +6.94%
DIAGEO PLC LS-,28935185 L 600 30.178 18,107 27.655 16,593 -1,514 -8.36%
→ GBX     3,017.72 1,810,629.50 2,765.50 1,659,300 -151,330 -8.36%
National Grid PLC L 1,230 8.539 10,504 10.475 12,884 +2,381 +22.67%
→ GBX     853.94 1,050,340.40 1,047.50 1,288,425 +238,085 +22.67%
SHELL PLC B EO-07 L 1,000 13.071 13,071 19.004 19,004 +5,933 +45.39%
→ GBX     1,307.13 1,307,129.20 1,900.40 1,900,400 +593,271 +45.39%
TAYLOR WIMPEY PLC LS -,01 L 14,000 1.653 23,148 1.328 18,585 -4,563 -19.71%
→ GBX     165.34 2,314,818.30 132.75 1,858,500 -456,318 -19.71%
  Value   Cur.Value P/L Return
Portfolio value 99,361   100,904 1,542 +1.55%
Cash     430    
Total 100,000   101,333 +1,333 +1.33%
→ Today 100,372   101,333 +962 +0.96%
→ Month 97,906   101,333 +3,428 +3.50%
→ Year 104,805   101,333 -3,472 -3.31%