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

AKIIII

Name   Number Purchase Value Price Cur.Value P/L Return
ASSOC. BR. FOODS LS-,0568 L 1,000 20.468 20,468 26.990 26,990 +6,522 +31.87%
→ GBX     2,046.74 2,046,744.00 2,699.00 2,699,000 +652,256 +31.87%
AVIVA PLC LS-,33 L 1,200 4.025 4,830 4.879 5,855 +1,024 +21.21%
→ GBX     402.52 483,029.90 487.90 585,480 +102,450 +21.21%
BAE SYSTEMS PLC LS-,025 L 2,000 5.546 11,092 13.498 26,995 +15,903 +143.37%
→ GBX     554.60 1,109,200.00 1,349.75 2,699,500 +1,590,300 +143.37%
BARCLAYS PLC LS 0,25 L 10,000 1.801 18,014 2.144 21,435 +3,421 +18.99%
→ GBX     180.13 1,801,312.32 214.35 2,143,500 +342,188 +19.00%
BRIT. LD CO. PLC LS-,25 L 1,000 5.229 5,229 4.016 4,016 -1,213 -23.20%
→ GBX     522.91 522,908.40 401.60 401,600 -121,308 -23.20%
DCC PLC EO-,25 L 150 61.797 9,270 58.950 8,843 -427 -4.61%
→ GBX     6,179.68 926,952.00 5,895.00 884,250 -42,702 -4.61%
LLOYDS BKG GRP LS-,10 L 500 0.492 246 0.541 271 +25 +10.15%
→ GBX     49.15 24,575.00 54.14 27,070 +2,495 +10.15%
PERSIMMON PLC LS-,10 L 800 27.400 21,920 14.120 11,296 -10,624 -48.47%
→ GBX     2,739.94 2,191,953.00 1,412.00 1,129,600 -1,062,353 -48.47%
TAYLOR WIMPEY PLC LS -,01 L 5,000 1.705 8,526 1.438 7,188 -1,339 -15.70%
→ GBX     170.52 852,611.20 143.75 718,750 -133,861 -15.70%
TESCO PLC LS-,0633333 L 35 2.821 99 3.128 109 +11 +10.87%
→ GBX     282.15 9,875.25 312.80 10,948 +1,073 +10.86%
  Value   Cur.Value P/L Return
Portfolio value 99,694   112,997 13,303 +13.34%
Cash     57    
Total 100,000   113,054 +13,054 +13.05%
→ Today 113,054   113,054 +0 +0.00%
→ Month 103,840   113,054 +9,213 +8.87%
→ Year 87,223   113,054 +25,831 +29.62%