The Rogue Gene » Holdings (Portfolio) | VirtualTrader.co.uk

The Rogue Gene

The whole ethos of the stock market fills me with nausea... but, on the principle of "if you can't beat them..." This is basically a portfolio of companies who get first grabs on our income (after of course tax). Flutter is the "Forlorn Hope"!

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC DL-,25 L 275 83.429 22,943 120.160 33,044 +10,101 +44.03%
→ GBX     8,342.64 2,294,225.00 12,016.00 3,304,400 +1,010,175 +44.03%
National Grid PLC L 1,000 9.464 9,464 10.490 10,490 +1,026 +10.84%
→ GBX     946.40 946,400.00 1,049.00 1,049,000 +102,600 +10.84%
TESCO PLC LS-,0633333 L 5,000 2.394 11,972 2.897 14,485 +3,251 +13.58%
→ GBX     239.43 1,197,125.73 289.70 1,448,500 +325,169 +28.95%
UNITED UTILITIES GRP L 2,412 11.002 26,537 10.398 25,079 -1,458 -5.49%
→ GBX     1,100.20 2,653,678.25 1,039.75 2,507,877 -145,801 -5.49%
Vodafone Group PLC L 9,000 1.197 10,769 0.693 6,237 -4,532 -42.09%
→ GBX     119.66 1,076,943.20 69.30 623,700 -453,243 -42.09%
  Value   Cur.Value P/L Return
Portfolio value 81,685   89,335 7,650 +9.37%
Cash     14,610    
Total 100,000   103,945 +3,945 +3.95%
→ Today 103,639   103,945 +306 +0.30%
→ Month 101,040   103,945 +2,905 +2.88%
→ Year 107,098   103,945 -3,153 -2.94%