Group 14 » Holdings (Portfolio) | VirtualTrader.co.uk

Group 14

Warren Buffet's retirement portfolio.

Name   Number Purchase Value Price Cur.Value P/L Return
ANGLO AMERICAN DL-,54945 L 200 37.179 7,436 26.680 5,336 -2,100 -28.24%
→ GBX     3,718.00 743,600.00 2,668.00 533,600 -210,000 -28.24%
ANTOFAGASTA PLC LS-,05 L 100 13.675 1,368 22.770 2,277 +909 +66.51%
→ GBX     1,367.50 136,750.00 2,277.00 227,700 +90,950 +66.51%
ASHTEAD GRP PLC LS-,10 L 154 51.228 7,889 60.460 9,311 +1,422 +18.02%
→ GBX     5,122.95 788,934.00 6,046.00 931,084 +142,150 +18.02%
AUTO TRADER GRP PLCLS0,01 L 1,000 6.246 6,246 7.014 7,014 +768 +12.30%
→ GBX     624.60 624,600.00 701.40 701,400 +76,800 +12.30%
AVEVA GRP LS-,03555 L 150 25.344 3,802 32.205 4,831 +1,029 +27.07%
→ GBX     2,534.39 380,159.00 3,220.50 483,075 +102,916 +27.07%
BARCLAYS PLC LS 0,25 L 4 1.806 7 2.050 8 +1 +13.53%
→ GBX     180.56 722.24 205.00 820 +98 +13.54%
EVRAZ PLC DL 0,05 L 5,000 2.968 14,840 0.849 4,245 -10,595 -71.40%
→ GBX     296.80 1,484,012.20 84.90 424,500 -1,059,512 -71.40%
FRESNILLO PLC DL -,50 L 1,980 6.700 13,267 5.705 11,296 -1,858 -11.09%
→ GBX     670.05 1,326,699.00 570.50 1,129,590 -185,885 -14.13%
HOMESERVE LS-,0269230769 L 500 7.144 3,572 11.985 5,993 +2,420 +67.75%
→ GBX     714.46 357,231.50 1,198.50 599,250 +242,019 +67.75%
JD SPORTS FASH. LS -,0005 L 5 1.510 8 1.158 6 -2 -23.29%
→ GBX     150.95 754.75 115.80 579 -176 -23.29%
RECKITT BENCK.GRP LS -,10 L 390 57.810 22,546 44.960 17,534 -5,011 -22.23%
→ GBX     5,780.84 2,254,527.00 4,496.00 1,753,440 -501,087 -22.23%
SHELL PLC EO-07 S -500 19.275 -9,638 28.915 -14,458 -4,820 -50.01%
→ GBX     1,927.59 -963,793.20 2,891.50 -1,445,750 -481,957 -50.01%
SPIR.-SARC.E.LS-,26923076 L 47 117.703 5,532 88.750 4,171 -1,361 -24.60%
→ GBX     11,770.00 553,190.00 8,875.00 417,125 -136,065 -24.60%
  Value   Cur.Value P/L Return
Portfolio value 76,874   57,564 -19,309 -20.08%
Reserved short/margin     28,920    
Cash     -6,027    
Total 100,000   80,457 -19,543 -19.54%
→ Today 80,824   80,457 -367 -0.45%
→ Month 78,111   80,457 +2,346 +3.00%
→ Year 89,818   80,457 -9,362 -10.42%