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

Boxxitt

Name   Number Purchase Value Price Cur.Value P/L Return
AVEVA GROUP PLC L 271 37.579 10,184 39.860 10,802 +618 +6.07%
→ GBX     3,757.92 1,018,397.50 3,986.00 1,080,206 +61,809 +6.07%
BRITISH LAND CO. PLC, THE L 909 5.080 4,618 5.182 4,710 +93 +2.01%
→ GBX     508.00 461,767.90 518.20 471,044 +9,276 +2.01%
CRODA INTERNATIONAL PLC L 130 65.289 8,488 85.160 11,071 +2,583 +30.44%
→ GBX     6,528.92 848,760.00 8,516.00 1,107,080 +258,320 +30.43%
DIAGEO PLC L 145 34.310 4,975 35.970 5,216 +241 +4.84%
→ GBX     3,431.00 497,495.00 3,597.00 521,565 +24,070 +4.84%
EXPERIAN PLC L 415 25.203 10,459 32.150 13,342 +2,883 +27.56%
→ GBX     2,520.26 1,045,907.00 3,215.00 1,334,225 +288,318 +27.57%
RECKITT BENCKISER GROUP L 200 61.975 12,395 56.220 11,244 -1,151 -9.29%
→ GBX     6,197.41 1,239,482.00 5,622.00 1,124,400 -115,082 -9.28%
SAINSBURY PLC, J. L 2,000 2.310 4,620 2.856 5,712 +1,092 +23.63%
→ GBX     231.00 462,008.90 285.60 571,200 +109,191 +23.63%
SCOTTISH MORTGAGE INV.TR. PLC L 420 11.516 4,837 13.320 5,594 +758 +15.67%
→ GBX     1,151.62 483,680.00 1,332.00 559,440 +75,760 +15.66%
SMURFIT KAPPA GROUP PLC L 170 35.083 5,964 40.460 6,878 +914 +15.33%
→ GBX     3,508.28 596,408.00 4,046.00 687,820 +91,412 +15.33%
SPIRAX-SARCO ENGINEERING PLC L 35 131.950 4,618 152.250 5,329 +711 +15.38%
→ GBX     13,195.00 461,825.00 15,225.00 532,875 +71,050 +15.38%
ST. JAMES S PLACE PLC L 461 14.234 6,562 16.155 7,447 +886 +13.50%
→ GBX     1,423.40 656,185.50 1,615.50 744,746 +88,560 +13.50%
TESCO PLC L 1,000 2.231 2,231 2.337 2,337 +105 +4.73%
→ GBX     223.10 223,100.00 233.65 233,650 +10,550 +4.73%
UNILEVER PLC L 200 39.310 7,862 41.385 8,277 +415 +5.28%
→ GBX     3,931.00 786,200.00 4,138.50 827,700 +41,500 +5.28%
WHITBREAD PLC L 350 34.931 12,226 30.920 10,822 -1,404 -11.48%
→ GBX     3,493.00 1,222,550.00 3,092.00 1,082,200 -140,350 -11.48%
  Value   Cur.Value P/L Return
Portfolio value 100,038   108,782 8,743 +8.74%
Cash     322    
Total 100,000   109,103 +9,103 +9.10%
→ Today 107,865   109,103 +1,239 +1.15%
→ Month 106,343   109,103 +2,761 +2.60%
→ Year 100,000   109,103 +9,103 +9.10%