Alexander Baker » Holdings (Portfolio) | VirtualTrader.co.uk

Alexander Baker

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC LS-,738636 L 300 14.243 4,273 29.620 8,886 +4,613 +107.95%
→ GBX     1,424.41 427,322.50 2,962.00 888,600 +461,278 +107.95%
ASHTEAD GRP PLC LS-,10 L 200 61.727 12,345 61.020 12,204 -141 -1.14%
→ GBX     6,172.91 1,234,582.00 6,102.00 1,220,400 -14,182 -1.15%
BERKELEY GR.HL LS-,054141 L 300 45.796 13,739 53.100 15,930 +2,191 +15.95%
→ GBX     4,579.79 1,373,937.00 5,310.00 1,593,000 +219,063 +15.94%
CRODA INTL LS -,10609756 L 100 99.449 9,945 48.350 4,835 -5,110 -51.38%
→ GBX     9,945.27 994,527.00 4,835.00 483,500 -511,027 -51.38%
DCC PLC EO-,25 L 150 57.508 8,626 60.100 9,015 +389 +4.51%
→ GBX     5,751.07 862,660.00 6,010.00 901,500 +38,840 +4.50%
HALMA PLC LS-,10 L 250 30.319 7,580 23.540 5,885 -1,695 -22.36%
→ GBX     3,031.99 757,997.00 2,354.00 588,500 -169,497 -22.36%
INTERN.CONS.AIRL.GR. L 1,000 1.344 1,344 1.778 1,778 +433 +32.21%
→ GBX     134.45 134,451.78 177.75 177,750 +43,298 +32.20%
LLOYDS BKG GRP LS-,10 L 1,000 0.466 466 0.543 543 +77 +16.58%
→ GBX     46.62 46,615.00 54.34 54,340 +7,725 +16.57%
National Grid PLC L 700 9.992 6,994 11.390 7,973 +979 +13.99%
→ GBX     999.23 699,463.35 1,139.00 797,300 +97,837 +13.99%
SAGE GRP PLC LS-,01051948 L 1,000 8.208 8,208 10.990 10,990 +2,782 +33.90%
→ GBX     820.82 820,821.80 1,099.00 1,099,000 +278,178 +33.89%
SAINSBURY-J.- LS-28571428 L 400 2.714 1,086 2.792 1,117 +31 +2.88%
→ GBX     271.40 108,560.00 279.20 111,680 +3,120 +2.87%
SPIR.-SARC.E.LS-,26923076 L 50 159.947 7,997 96.500 4,825 -3,172 -39.67%
→ GBX     15,995.40 799,770.00 9,650.00 482,500 -317,270 -39.67%
SSE PLC LS-,50 L 300 16.154 4,846 18.615 5,585 +738 +15.24%
→ GBX     1,615.45 484,633.50 1,861.50 558,450 +73,817 +15.23%
UNILEVER PLC LS-,031111 L 300 38.880 11,664 42.620 12,786 +1,122 +9.62%
→ GBX     3,887.85 1,166,353.50 4,262.00 1,278,600 +112,247 +9.62%
  Value   Cur.Value P/L Return
Portfolio value 99,114   102,351 3,237 +3.27%
Cash     598    
Total 100,000   102,949 +2,949 +2.95%
→ Today 103,857   102,949 -908 -0.87%
→ Month 94,976   102,949 +7,972 +8.39%
→ Year 92,175   102,949 +10,774 +11.69%