Alex Campbell » Holdings (Portfolio) | VirtualTrader.co.uk

Alex Campbell

Name   Number Purchase Value Price Cur.Value P/L Return
ADMIRAL GROUP PLC LS-,001 L 170 30.259 5,144 27.035 4,596 -548 -10.66%
→ GBX     3,025.90 514,403.00 2,703.50 459,595 -54,808 -10.65%
AUTO TRADER GRP PLCLS0,01 L 700 7.459 5,221 7.556 5,289 +68 +1.30%
→ GBX     745.86 522,101.10 755.60 528,920 +6,819 +1.31%
AVAST PLC. (WI) LS-,1 L 830 6.063 5,032 7.164 5,946 +914 +18.16%
→ GBX     606.30 503,226.00 716.40 594,612 +91,386 +18.16%
AVIVA PLC LS-,33 L 1,250 3.990 4,988 4.878 6,098 +1,110 +22.25%
→ GBX     399.00 498,750.00 487.80 609,750 +111,000 +22.26%
BAE SYSTEMS PLC LS-,025 L 900 5.588 5,029 13.555 12,200 +7,171 +142.59%
→ GBX     558.74 502,870.00 1,355.50 1,219,950 +717,080 +142.60%
BARCLAYS PLC LS 0,25 L 2,680 1.866 5,000 2.173 5,824 +824 +16.47%
→ GBX     186.57 500,002.72 217.30 582,364 +82,361 +16.47%
BRIT.AMER.TOBACCO LS-,25 L 190 26.855 5,103 24.605 4,675 -428 -8.38%
→ GBX     2,685.50 510,245.00 2,460.50 467,495 -42,750 -8.38%
COCA-COLA HBC NA.SF 6,70 L 200 24.654 4,931 27.310 5,462 +531 +10.77%
→ GBX     2,465.37 493,073.00 2,731.00 546,200 +53,127 +10.77%
CRODA INTL LS -,10609756 L 50 103.902 5,195 48.240 2,412 -2,783 -53.57%
→ GBX     10,390.00 519,500.00 4,824.00 241,200 -278,300 -53.57%
HOMESERVE LS-,0269230769 L 540 9.326 5,036 11.985 6,472 +1,436 +28.51%
→ GBX     932.62 503,614.00 1,198.50 647,190 +143,576 +28.51%
INTL.DISTRI.SVCS. LS -,01 L 1,007 4.968 5,003 2.678 2,697 -2,306 -46.09%
→ GBX     496.78 500,257.60 267.80 269,675 -230,583 -46.09%
ITV PLC LS -,10 L 4,500 1.143 5,145 0.791 3,561 -1,585 -30.80%
→ GBX     114.34 514,539.65 79.13 356,063 -158,477 -30.80%
LONDON STOCK EXCHANGE L 100 67.766 6,777 90.480 9,048 +2,271 +33.52%
→ GBX     6,776.46 677,646.00 9,048.00 904,800 +227,154 +33.52%
NATWEST GR.PLC LS 1,0769 L 2,300 2.197 5,054 3.236 7,443 +2,389 +47.26%
→ GBX     219.74 505,396.30 323.60 744,280 +238,884 +47.27%
RIGHTMOVE PLC LS -,001 L 653 7.671 5,009 5.490 3,585 -1,424 -28.43%
→ GBX     767.09 500,907.20 549.00 358,497 -142,410 -28.43%
SCOTTISH MORTG.INV.LS-,05 L 350 14.368 5,029 8.830 3,091 -1,938 -38.54%
→ GBX     1,436.79 502,876.50 883.00 309,050 -193,827 -38.54%
  Value   Cur.Value P/L Return
Portfolio value 82,695   88,396 5,701 +6.89%
Cash     16,920    
Total 100,000   105,316 +5,316 +5.32%
→ Today 105,316   105,316 +0 +0.00%
→ Month 100,561   105,316 +4,756 +4.73%
→ Year 95,292   105,316 +10,024 +10.52%