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

GregoryK

Name   Number Purchase Value Price Cur.Value P/L Return
B+M EUROP.VAL.RET.LS -,10 L 16 5.642 90 5.299 85 -5 -6.08%
→ GBX     564.20 9,027.20 529.90 8,478 -549 -6.08%
BERKELEY GR.HL LS-,054141 L 2 47.561 95 51.275 103 +7 +7.81%
→ GBX     4,756.00 9,512.00 5,127.50 10,255 +743 +7.81%
BP PLC DL-,25 L 28 3.203 90 5.038 141 +51 +57.27%
→ GBX     320.35 8,969.80 503.80 14,106 +5,137 +57.27%
CRH PLC EO-,32 L 3 36.400 109 64.120 192 +83 +76.15%
→ GBX     3,640.00 10,920.00 6,412.00 19,236 +8,316 +76.15%
EVRAZ PLC DL 0,05 L 14 6.669 93 0.849 12 -81 -87.27%
→ GBX     666.90 9,336.60 84.90 1,189 -8,148 -87.27%
GSK PLC LS-,3125 L 7 13.778 96 17.580 123 +27 +27.60%
→ GBX     1,377.80 9,644.60 1,758.00 12,306 +2,661 +27.59%
LLOYDS BKG GRP LS-,10 L 190 0.477 91 0.536 102 +11 +12.41%
→ GBX     47.72 9,065.85 53.64 10,192 +1,126 +12.42%
MORRISON SUPERMKTS LS-,10 L 49 1.856 91 2.867 140 +50 +54.47%
→ GBX     185.60 9,094.40 286.70 14,048 +4,954 +54.47%
OCADO GROUP PLC LS -,02 L 523 19.201 10,042 3.582 1,873 -8,169 -81.34%
→ GBX     1,920.01 1,004,165.50 358.20 187,339 -816,827 -81.34%
PEARSON PLC LS-,25 L 11 8.594 95 9.998 110 +15 +16.34%
→ GBX     859.40 9,453.40 999.80 10,998 +1,544 +16.34%
RSA INSURANCE GR. LS 1 L 18 6.837 123 6.828 123 0 -0.13%
→ GBX     683.67 12,306.10 682.80 12,290 -16 -0.13%
SAINSBURY-J.- LS-28571428 L 40 2.550 102 2.673 107 +5 +4.81%
→ GBX     255.03 10,201.25 267.30 10,692 +491 +4.81%
SHELL PLC B EO-07 L 74 13.400 992 19.004 1,406 +415 +41.82%
→ GBX     1,340.00 99,160.00 1,900.40 140,630 +41,470 +41.82%
SSE PLC LS-,50 L 6 15.190 91 17.760 107 +15 +16.92%
→ GBX     1,519.00 9,114.00 1,776.00 10,656 +1,542 +16.92%
TESCO PLC LS-,0633333 L 39 2.314 90 3.052 119 +29 +31.87%
→ GBX     231.40 9,024.60 305.15 11,901 +2,876 +31.87%
UNILEVER PLC LS-,031111 L 2 42.949 86 42.195 84 -2 -1.75%
→ GBX     4,294.75 8,589.50 4,219.50 8,439 -151 -1.75%
  Value   Cur.Value P/L Return
Portfolio value 12,376   4,828 -7,549 -60.99%
Cash     87,272    
Total 100,000   92,100 -7,900 -7.90%
→ Today 92,100   92,100 0 0.00%
→ Month 92,173   92,100 -74 -0.08%
→ Year 92,561   92,100 -461 -0.50%