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 39.310 10,653 +469 +4.61%
→ GBX     3,757.92 1,018,397.50 3,931.00 1,065,301 +46,904 +4.61%
BRITISH LAND CO. PLC, THE L 500 4.957 2,478 5.120 2,560 +82 +3.29%
→ GBX     495.68 247,840.50 512.00 256,000 +8,160 +3.29%
CRODA INTERNATIONAL PLC L 130 65.289 8,488 68.540 8,910 +423 +4.98%
→ GBX     6,528.92 848,760.00 6,854.00 891,020 +42,260 +4.98%
EXPERIAN PLC L 415 25.203 10,459 27.800 11,537 +1,078 +10.30%
→ GBX     2,520.26 1,045,907.00 2,780.00 1,153,700 +107,793 +10.31%
KINGFISHER PLC L 5,000 3.246 16,228 3.605 18,025 +1,797 +11.07%
→ GBX     324.55 1,622,766.70 360.50 1,802,500 +179,733 +11.08%
M&G PLC L 1,000 2.138 2,138 2.100 2,100 -38 -1.78%
→ GBX     213.80 213,800.00 210.00 210,000 -3,800 -1.78%
RECKITT BENCKISER GROUP L 200 61.975 12,395 65.040 13,008 +613 +4.95%
→ GBX     6,197.41 1,239,482.00 6,504.00 1,300,800 +61,318 +4.95%
SAINSBURY PLC, J. L 2,000 2.310 4,620 2.486 4,972 +352 +7.62%
→ GBX     231.00 462,008.90 248.60 497,200 +35,191 +7.62%
SCOTTISH MORTGAGE INV.TR. PLC L 420 11.516 4,837 12.480 5,242 +405 +8.37%
→ GBX     1,151.62 483,680.00 1,248.00 524,160 +40,480 +8.37%
SMURFIT KAPPA GROUP PLC L 170 35.083 5,964 35.090 5,965 +1 +0.02%
→ GBX     3,508.28 596,408.00 3,509.00 596,530 +122 +0.02%
TESCO PLC L 1,000 2.231 2,231 2.262 2,262 +30 +1.37%
→ GBX     223.10 223,100.00 226.15 226,150 +3,050 +1.37%
UNILEVER PLC L 200 39.310 7,862 41.265 8,253 +391 +4.97%
→ GBX     3,931.00 786,200.00 4,126.50 825,300 +39,100 +4.97%
WHITBREAD PLC L 350 34.931 12,226 34.100 11,935 -291 -2.38%
→ GBX     3,493.00 1,222,550.00 3,410.00 1,193,500 -29,050 -2.38%
  Value   Cur.Value P/L Return
Portfolio value 100,110   105,422 5,312 +5.31%
Cash     1    
Total 100,000   105,422 +5,422 +5.42%
→ Today 104,404   105,422 +1,018 +0.98%
→ Month 100,494   105,422 +4,929 +4.90%
→ Year 100,000   105,422 +5,422 +5.42%