Group 11 » Holdings (Portfolio) | VirtualTrader.co.uk

Group 11

Name   Number Purchase Value Price Cur.Value P/L Return
ADMIRAL GROUP PLC LS-,001 L 300 25.430 7,629 27.070 8,121 +492 +6.45%
→ GBX     2,543.00 762,900.00 2,707.00 812,100 +49,200 +6.45%
ANGLO AMERICAN DL-,54945 L 450 36.626 16,482 26.818 12,068 -4,220 -23.04%
→ GBX     3,662.67 1,648,201.28 2,681.75 1,206,788 -422,047 -25.91%
ASTRAZENECA PLC DL-,25 L 150 86.088 12,913 120.380 18,057 +5,144 +39.83%
→ GBX     8,608.62 1,291,293.00 12,038.00 1,805,700 +514,407 +39.84%
AUTO TRADER GRP PLCLS0,01 L 200 6.822 1,364 7.218 1,444 +79 +5.80%
→ GBX     682.20 136,440.00 721.80 144,360 +7,920 +5.80%
AVAST PLC. (WI) LS-,1 L 300 6.397 1,919 7.164 2,149 +230 +11.99%
→ GBX     639.68 191,905.20 716.40 214,920 +23,015 +11.99%
AVIVA PLC LS-,33 L 200 4.428 886 4.722 944 +59 +6.64%
→ GBX     442.80 88,560.00 472.20 94,440 +5,880 +6.64%
BAE SYSTEMS PLC LS-,025 L 1,200 7.261 8,713 13.608 16,329 +7,616 +87.41%
→ GBX     726.08 871,296.60 1,360.75 1,632,900 +761,603 +87.41%
BP PLC DL-,25 L 55 4.051 223 5.095 280 +57 +25.75%
→ GBX     405.14 22,282.75 509.45 28,020 +5,737 +25.75%
BT GROUP PLC LS 0.05 L 100 1.972 197 1.051 105 -92 -46.73%
→ GBX     197.20 19,720.00 105.05 10,505 -9,215 -46.73%
BURBERRY GROUP LS-,0005 L 270 16.102 4,347 11.805 3,187 -1,160 -26.68%
→ GBX     1,610.14 434,738.75 1,180.50 318,735 -116,004 -26.68%
COCA-COLA HBC NA.SF 6,70 L 200 17.263 3,453 26.210 5,242 +1,789 +51.82%
→ GBX     1,726.34 345,268.00 2,621.00 524,200 +178,932 +51.82%
FRESNILLO PLC DL -,50 L 200 7.518 1,504 5.530 1,106 -409 -18.15%
→ GBX     751.77 150,353.33 553.00 110,600 -40,930 -27.01%
GSK PLC LS-,3125 L 100 17.144 1,714 17.328 1,733 +18 +1.07%
→ GBX     1,714.40 171,440.00 1,732.75 173,275 +1,835 +1.07%
HSBC HLDGS PLC DL-,50 L 5 5.587 28 7.072 35 +7 +26.58%
→ GBX     558.70 2,793.50 707.20 3,536 +743 +26.58%
IMPERIAL BRANDS PLC LS-10 L 100 16.685 1,669 18.270 1,827 +158 +9.50%
→ GBX     1,668.50 166,850.00 1,827.00 182,700 +15,850 +9.50%
INTERCONT.H.LS-,208521303 L 85 50.800 4,318 77.080 6,552 +2,234 +51.73%
→ GBX     5,080.00 431,800.00 7,708.00 655,180 +223,380 +51.73%
LLOYDS BKG GRP LS-,10 L 101 0.494 50 0.523 53 +3 +5.80%
→ GBX     49.39 4,988.78 52.26 5,278 +289 +5.80%
LONDON STOCK EXCHANGE L 67 74.346 4,981 91.790 6,150 +2,083 +10.49%
→ GBX     7,434.70 498,124.67 9,179.00 614,993 +208,329 +51.23%
MONDI PLC EO -,22 L 100 15.425 1,543 15.660 1,566 +23 +1.52%
→ GBX     1,542.55 154,254.50 1,566.00 156,600 +2,346 +1.52%
RIO TINTO PLC LS-,10 L 200 59.730 11,946 54.650 10,930 -1,016 -8.50%
→ GBX     5,972.93 1,194,585.00 5,465.00 1,093,000 -101,585 -8.50%
SAINSBURY-J.- LS-28571428 L 200 2.786 557 2.668 534 -24 -4.24%
→ GBX     278.63 55,725.00 266.80 53,360 -2,365 -4.24%
SHELL PLC EO-07 L 400 20.473 8,189 28.560 11,424 +3,188 +31.15%
→ GBX     2,047.30 818,920.84 2,856.00 1,142,400 +318,799 +38.71%
TESCO PLC LS-,0633333 L 200 2.948 590 2.981 596 +7 +1.13%
→ GBX     294.78 58,955.00 298.10 59,620 +665 +1.13%
  Value   Cur.Value P/L Return
Portfolio value 95,214   110,432 15,218 +15.98%
Cash     5,163    
Total 100,000   115,595 +15,595 +15.59%
→ Today 115,595   115,595 +0 +0.00%
→ Month 108,134   115,595 +7,461 +6.90%
→ Year 106,344   115,595 +9,251 +8.70%