James Kirkpatrick » Holdings (Portfolio) | VirtualTrader.co.uk

James Kirkpatrick

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC DL-,25 L 220 85.397 18,787 121.320 26,690 +7,903 +42.07%
→ GBX     8,539.95 1,878,789.00 12,132.00 2,669,040 +790,251 +42.06%
BERKELEY GR.HL LS-,054141 L 400 47.226 18,891 53.275 21,310 +2,419 +12.81%
→ GBX     4,722.80 1,889,120.00 5,327.50 2,131,000 +241,880 +12.80%
BHP GROUP LTD. DL -,50 L 1,047 21.733 22,755 23.520 24,625 +1,871 +8.22%
→ GBX     2,173.37 2,275,515.50 2,352.00 2,462,544 +187,029 +8.22%
BT GROUP PLC LS 0.05 L 2,000 1.676 3,353 1.328 2,657 -696 -20.77%
→ GBX     167.64 335,286.90 132.83 265,650 -69,637 -20.77%
INTL.DISTRI.SVCS. LS -,01 L 3,400 4.821 16,390 3.205 10,897 -5,493 -33.51%
→ GBX     482.04 1,638,941.60 320.50 1,089,700 -549,242 -33.51%
LONDON STOCK EXCHANGE L 250 68.724 17,181 92.200 23,050 +5,869 +34.16%
→ GBX     6,872.64 1,718,160.00 9,220.00 2,305,000 +586,840 +34.16%
UNILEVER PLC LS-,031111 L 1 39.041 39 42.745 43 +4 +9.49%
→ GBX     3,904.00 3,904.00 4,274.50 4,275 +371 +9.49%
UNITED UTILITIES GRP L 10 10.875 109 10.935 109 +1 +0.55%
→ GBX     1,087.50 10,875.00 1,093.50 10,935 +60 +0.55%
  Value   Cur.Value P/L Return
Portfolio value 97,504   109,381 11,877 +12.18%
Cash     1,644    
Total 100,000   111,025 +11,025 +11.03%
→ Today 110,077   111,025 +949 +0.86%
→ Month 100,061   111,025 +10,965 +10.96%
→ Year 101,020   111,025 +10,005 +9.90%