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 61.700 6,170 -100 -1.59%
→ GBX     6,270.00 627,000.00 6,170.00 617,000 -10,000 -1.59%
AVIVA PLC L 2,850 3.991 11,375 3.942 11,235 -140 -1.23%
→ GBX     399.11 1,137,457.70 394.20 1,123,470 -13,988 -1.23%
BARRATT DEVELOPMENTS PLC L 1,000 6.664 6,664 7.162 7,162 +498 +7.47%
→ GBX     666.40 666,400.00 716.20 716,200 +49,800 +7.47%
BRITISH LAND CO. PLC, THE L 999 5.110 5,105 5.192 5,187 +82 +1.60%
→ GBX     511.00 510,489.00 519.20 518,681 +8,192 +1.60%
BRITISH AMERICAN TOBACCO PLC L 100 25.260 2,526 25.460 2,546 +20 +0.79%
→ GBX     2,526.00 252,600.00 2,546.00 254,600 +2,000 +0.79%
BT GROUP PLC L 10,000 1.526 15,263 1.691 16,910 +1,647 +10.79%
→ GBX     152.63 1,526,329.65 169.10 1,691,000 +164,670 +10.79%
COCA-COLA HBC AG L 100 25.720 2,572 23.810 2,381 -191 -7.43%
→ GBX     2,572.00 257,200.00 2,381.00 238,100 -19,100 -7.43%
ITV PLC L 10,000 1.075 10,748 1.111 11,105 +357 +3.32%
→ GBX     107.48 1,074,835.40 111.05 1,110,500 +35,665 +3.32%
KINGFISHER PLC L 3 3.403 10 3.265 10 0 -4.06%
→ GBX     340.30 1,020.90 326.50 980 -41 -4.06%
MELROSE INDUSTRIES PLC L 1,000 1.612 1,612 1.459 1,459 -153 -9.46%
→ GBX     161.15 161,150.00 145.90 145,900 -15,250 -9.46%
ROLLS ROYCE HOLDINGS PLC L 1,000 1.360 1,360 1.265 1,265 -94 -6.94%
→ GBX     135.98 135,981.02 126.54 126,540 -9,441 -6.94%
SCOTTISH MORTGAGE INV.TR. PLC L 1,000 15.540 15,540 14.385 14,385 -1,155 -7.43%
→ GBX     1,554.00 1,554,000.00 1,438.50 1,438,500 -115,500 -7.43%
SMITH & NEPHEW PLC L 1,000 13.359 13,359 12.365 12,365 -994 -7.44%
→ GBX     1,335.90 1,335,899.00 1,236.50 1,236,500 -99,399 -7.44%
SMURFIT KAPPA GROUP PLC L 100 38.850 3,885 38.490 3,849 -36 -0.93%
→ GBX     3,885.00 388,500.00 3,849.00 384,900 -3,600 -0.93%
WHITBREAD PLC L 100 33.230 3,323 29.230 2,923 -400 -12.04%
→ GBX     3,323.03 332,303.00 2,923.00 292,300 -40,003 -12.04%
  Value   Cur.Value P/L Return
Portfolio value 99,612   98,952 -660 -0.66%
Cash     89    
Total 100,000   99,041 -959 -0.96%
→ Today 98,853   99,041 +187 +0.19%
→ Month 100,000   99,041 -959 -0.96%
→ Year 100,000   99,041 -959 -0.96%