Group 8 » Holdings (Portfolio) | VirtualTrader.co.uk

Group 8

Name   Number Purchase Value Price Cur.Value P/L Return
ADMIRAL GROUP PLC LS-,001 L 500 26.782 13,391 27.300 13,650 +259 +1.93%
→ GBX     2,678.28 1,339,139.00 2,730.00 1,365,000 +25,861 +1.93%
BP PLC DL-,25 L 100 3.930 393 5.213 521 +128 +32.66%
→ GBX     392.97 39,296.83 521.30 52,130 +12,833 +32.66%
DCC PLC EO-,25 L 272 58.128 15,811 54.850 14,919 -892 -5.64%
→ GBX     5,812.85 1,581,094.00 5,485.00 1,491,920 -89,174 -5.64%
FERGUSON PLC LS 0,1 L 150 111.749 16,762 170.200 25,530 +8,768 +52.31%
→ GBX     11,175.00 1,676,250.00 17,020.00 2,553,000 +876,750 +52.30%
IMPERIAL BRANDS PLC LS-10 L 500 16.035 8,018 18.295 9,148 +1,130 +14.09%
→ GBX     1,603.50 801,750.00 1,829.50 914,750 +113,000 +14.09%
INTL.DISTRI.SVCS. LS -,01 L 50 4.246 212 2.722 136 -76 -35.89%
→ GBX     424.60 21,229.80 272.20 13,610 -7,620 -35.89%
MONDI PLC EO -,22 L 500 15.548 7,774 15.260 7,630 -144 -1.85%
→ GBX     1,554.81 777,402.50 1,526.00 763,000 -14,403 -1.85%
RECKITT BENCK.GRP LS -,10 L 200 56.140 11,228 44.700 8,940 -2,288 -20.38%
→ GBX     5,614.12 1,122,823.00 4,470.00 894,000 -228,823 -20.38%
ROLLS ROYCE HLDGS LS 0.20 L 1,000 0.928 928 4.130 4,130 +3,202 +344.90%
→ GBX     92.83 92,830.00 413.00 413,000 +320,170 +344.90%
SHELL PLC EO-07 L 50 19.300 965 28.685 1,434 +469 +48.63%
→ GBX     1,930.00 96,500.00 2,868.50 143,425 +46,925 +48.63%
UNILEVER PLC LS-,031111 L 75 38.514 2,889 41.325 3,099 +211 +7.30%
→ GBX     3,851.50 288,862.50 4,132.50 309,938 +21,075 +7.30%
  Value   Cur.Value P/L Return
Portfolio value 78,371   89,138 10,767 +13.74%
Cash     21,392    
Total 100,000   110,529 +10,529 +10.53%
→ Today 110,697   110,529 -167 -0.15%
→ Month 111,364   110,529 -834 -0.75%
→ Year 98,974   110,529 +11,556 +11.68%