Financial Management » Holdings (Portfolio) | VirtualTrader.co.uk

Financial Management

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC LS-,738636 L 771 12.716 9,804 29.540 22,775 +12,971 +132.30%
→ GBX     1,271.65 980,442.50 2,954.00 2,277,534 +1,297,092 +132.30%
AVIVA PLC LS-,33 L 2,324 4.184 9,723 4.878 11,336 +1,613 +16.59%
→ GBX     418.38 972,319.60 487.80 1,133,647 +161,328 +16.59%
BRIT.AMER.TOBACCO LS-,25 L 297 32.916 9,776 24.605 7,308 -2,468 -25.25%
→ GBX     3,291.65 977,621.50 2,460.50 730,769 -246,853 -25.25%
BUNZL PLC LS-,3214857 L 182 26.958 4,906 31.180 5,675 +768 +15.66%
→ GBX     2,695.82 490,640.00 3,118.00 567,476 +76,836 +15.66%
INTL.DISTRI.SVCS. LS -,01 L 1,206 4.048 4,882 2.678 3,230 -1,652 -33.84%
→ GBX     404.80 488,184.70 267.80 322,967 -165,218 -33.84%
KINGFISHER LS-,157142857 L 3,075 3.197 9,830 2.682 8,247 -1,583 -16.10%
→ GBX     319.68 983,011.00 268.20 824,715 -158,296 -16.10%
LEGAL GENL GRP PLCLS-,025 L 2,750 2.736 7,524 2.446 6,727 -797 -10.60%
→ GBX     273.60 752,400.00 244.60 672,650 -79,750 -10.60%
LLOYDS BKG GRP LS-,10 L 1 0.518 1 0.546 1 +0 +5.39%
→ GBX     51.77 51.77 54.56 55 +3 +5.39%
MELR IN PLC LS-,22857142 L 3,015 1.283 3,869 6.140 18,512 +14,643 +378.51%
→ GBX     128.31 386,852.75 614.00 1,851,210 +1,464,357 +378.53%
National Grid PLC L 693 10.701 7,416 11.200 7,762 +346 +4.66%
→ GBX     1,070.15 741,614.80 1,120.00 776,160 +34,545 +4.66%
SAINSBURY-J.- LS-28571428 L 1,825 2.698 4,925 2.792 5,095 +171 +3.47%
→ GBX     269.85 492,483.60 279.20 509,540 +17,056 +3.46%
SSE PLC LS-,50 L 436 15.808 6,892 18.295 7,977 +1,084 +15.73%
→ GBX     1,580.83 689,243.50 1,829.50 797,662 +108,419 +15.73%
Vodafone Group PLC L 7,380 1.328 9,800 0.735 5,424 -4,376 -44.65%
→ GBX     132.80 980,060.28 73.50 542,430 -437,630 -44.65%
WPP PLC LS-,10 L 634 11.528 7,309 8.446 5,355 -1,954 -26.73%
→ GBX     1,152.79 730,866.50 844.60 535,476 -195,390 -26.73%
  Value   Cur.Value P/L Return
Portfolio value 96,656   115,423 18,766 +19.42%
Cash     6    
Total 100,000   115,429 +15,429 +15.43%
→ Today 114,555   115,429 +874 +0.76%
→ Month 110,462   115,429 +4,967 +4.50%
→ Year 102,668   115,429 +12,761 +12.43%