Group 10 » Holdings (Portfolio) | VirtualTrader.co.uk

Group 10

Name   Number Purchase Value Price Cur.Value P/L Return
ADMIRAL GROUP PLC LS-,001 L 207 25.994 5,381 26.990 5,587 +206 +3.83%
→ GBX     2,599.40 538,076.00 2,699.00 558,693 +20,617 +3.83%
ANTOFAGASTA PLC LS-,05 L 240 12.548 3,012 22.540 5,410 +2,398 +79.63%
→ GBX     1,254.77 301,144.50 2,254.00 540,960 +239,816 +79.63%
BAE SYSTEMS PLC LS-,025 L 3,501 6.318 22,119 13.445 47,071 +24,952 +112.81%
→ GBX     631.78 2,211,875.80 1,344.50 4,707,095 +2,495,219 +112.81%
BP PLC DL-,25 L 1,287 3.878 4,992 5.252 6,759 +1,768 +35.42%
→ GBX     387.85 499,162.95 525.20 675,932 +176,769 +35.41%
DIAGEO PLC LS-,28935185 L 83 37.610 3,122 27.760 2,304 -818 -26.19%
→ GBX     3,760.88 312,153.00 2,776.00 230,408 -81,745 -26.19%
FRESNILLO PLC DL -,50 L 475 6.245 2,966 5.880 2,793 -173 -5.84%
→ GBX     624.45 296,611.60 588.00 279,300 -17,312 -5.84%
GLENCORE PLC DL -,01 L 1,350 4.436 5,988 4.695 6,338 +349 +5.83%
→ GBX     443.59 598,847.10 469.45 633,758 +34,910 +5.83%
HSBC HLDGS PLC DL-,50 L 906 5.497 4,980 6.637 6,013 +1,033 +20.74%
→ GBX     549.70 498,028.20 663.70 601,312 +103,284 +20.74%
JD SPORTS FASH. LS -,0005 L 2,800 1.786 5,002 1.197 3,350 -1,652 -33.02%
→ GBX     178.63 500,162.00 119.65 335,020 -165,142 -33.02%
LLOYDS BKG GRP LS-,10 L 1 0.521 1 0.522 1 +0 +0.25%
→ GBX     52.11 52.11 52.24 52 +0 +0.25%
MEGGITT PLC LS-,05 L 1,317 7.584 9,988 7.993 10,527 +539 +5.39%
→ GBX     758.40 998,812.80 799.30 1,052,678 +53,865 +5.39%
National Grid PLC L 731 11.059 8,084 10.490 7,668 -416 -5.15%
→ GBX     1,105.92 808,425.60 1,049.00 766,819 -41,607 -5.15%
POLYMETAL INTL PLC L 275 10.780 2,965 2.572 707 -2,257 -76.14%
→ GBX     1,078.00 296,450.00 257.20 70,730 -225,720 -76.14%
PRUDENTIAL PLC LS-,05 L 400 12.480 4,992 7.240 2,896 -2,096 -41.99%
→ GBX     1,248.00 499,200.00 724.00 289,600 -209,600 -41.99%
SHELL PLC EO-07 L 253 19.611 4,962 29.040 7,347 +2,386 +48.08%
→ GBX     1,961.11 496,160.20 2,904.00 734,712 +238,552 +48.08%
  Value   Cur.Value P/L Return
Portfolio value 88,552   114,771 26,219 +29.61%
Cash     9,425    
Total 100,000   124,196 +24,196 +24.20%
→ Today 124,196   124,196 +0 +0.00%
→ Month 122,507   124,196 +1,689 +1.38%
→ Year 113,072   124,196 +11,124 +9.84%