Hen.R » Holdings (Portfolio) | VirtualTrader.co.uk

Hen.R

Name   Number Purchase Value Price Cur.Value P/L Return
ASHTEAD GROUP PLC L 100 62.700 6,270 41.380 4,138 -2,132 -34.00%
→ GBX     6,270.00 627,000.00 4,138.00 413,800 -213,200 -34.00%
AVIVA PLC L 2,850 3.991 11,375 4.422 12,603 +1,228 +10.80%
→ GBX     399.11 1,137,457.70 442.20 1,260,270 +122,812 +10.80%
BARRATT DEVELOPMENTS PLC L 1,000 6.664 6,664 5.038 5,038 -1,626 -24.40%
→ GBX     666.40 666,400.00 503.80 503,800 -162,600 -24.40%
BRITISH LAND CO. PLC, THE L 999 5.110 5,105 5.274 5,269 +164 +3.21%
→ GBX     511.00 510,489.00 527.40 526,873 +16,384 +3.21%
BRITISH AMERICAN TOBACCO PLC L 100 25.260 2,526 35.565 3,557 +1,030 +40.80%
→ GBX     2,526.00 252,600.00 3,556.50 355,650 +103,050 +40.80%
BT GROUP PLC L 10,000 1.526 15,263 1.851 18,505 +3,242 +21.24%
→ GBX     152.63 1,526,329.65 185.05 1,850,500 +324,170 +21.24%
COCA-COLA HBC AG L 100 25.720 2,572 17.550 1,755 -817 -31.77%
→ GBX     2,572.00 257,200.00 1,755.00 175,500 -81,700 -31.77%
ITV PLC L 10,000 1.075 10,748 0.710 7,095 -3,653 -33.99%
→ GBX     107.48 1,074,835.40 70.95 709,500 -365,335 -33.99%
KINGFISHER PLC L 3 3.403 10 2.653 8 -2 -22.05%
→ GBX     340.30 1,020.90 265.25 796 -225 -22.05%
MELROSE INDUSTRIES PLC L 1,000 1.612 1,612 1.298 1,298 -314 -19.49%
→ GBX     161.15 161,150.00 129.75 129,750 -31,400 -19.48%
ROLLS ROYCE HOLDINGS PLC L 1,000 1.360 1,360 0.871 871 -489 -35.94%
→ GBX     135.98 135,981.02 87.11 87,110 -48,871 -35.94%
SCOTTISH MORTGAGE INV.TR. PLC L 1,000 15.540 15,540 7.905 7,905 -7,635 -49.13%
→ GBX     1,554.00 1,554,000.00 790.50 790,500 -763,500 -49.13%
SMITH & NEPHEW PLC L 1,000 13.359 13,359 12.940 12,940 -419 -3.14%
→ GBX     1,335.90 1,335,899.00 1,294.00 1,294,000 -41,899 -3.14%
SMURFIT KAPPA GROUP PLC L 100 38.850 3,885 32.530 3,253 -632 -16.27%
→ GBX     3,885.00 388,500.00 3,253.00 325,300 -63,200 -16.27%
WHITBREAD PLC L 100 33.230 3,323 27.340 2,734 -589 -17.73%
→ GBX     3,323.03 332,303.00 2,734.00 273,400 -58,903 -17.73%
  Value   Cur.Value P/L Return
Portfolio value 99,612   86,967 -12,644 -12.69%
Cash     89    
Total 100,000   87,056 -12,944 -12.94%
→ Today 86,797   87,056 +259 +0.30%
→ Month 86,401   87,056 +655 +0.76%
→ Year 100,000   87,056 -12,944 -12.94%