Group16 » Holdings (Portfolio) | VirtualTrader.co.uk

Group16

Name   Number Purchase Value Price Cur.Value P/L Return
ADMIRAL GROUP PLC LS-,001 L 5 29.834 149 27.360 137 -12 -8.29%
→ GBX     2,983.50 14,917.50 2,736.00 13,680 -1,238 -8.30%
ASTRAZENECA PLC DL-,25 L 100 95.699 9,570 121.380 12,138 +2,568 +26.83%
→ GBX     9,570.00 957,000.00 12,138.00 1,213,800 +256,800 +26.83%
AUTO TRADER GRP PLCLS0,01 L 2,800 6.731 18,846 7.018 19,650 +804 +4.27%
→ GBX     673.07 1,884,603.00 701.80 1,965,040 +80,437 +4.27%
AVAST PLC. (WI) LS-,1 L 1,000 6.418 6,418 7.164 7,164 +746 +11.62%
→ GBX     641.81 641,811.20 716.40 716,400 +74,589 +11.62%
BP PLC DL-,25 L 130 3.605 469 5.283 687 +218 +46.56%
→ GBX     360.47 46,860.60 528.30 68,679 +21,818 +46.56%
CRODA INTL LS -,10609756 L 330 75.448 24,898 46.400 15,312 -9,586 -38.50%
→ GBX     7,544.82 2,489,790.00 4,640.00 1,531,200 -958,590 -38.50%
GLENCORE PLC DL -,01 L 1,020 5.034 5,135 4.717 4,811 -324 -6.32%
→ GBX     503.45 513,516.45 471.65 481,083 -32,433 -6.32%
POLYMETAL INTL PLC L 100 3.033 303 2.572 257 -46 -15.20%
→ GBX     303.30 30,330.00 257.20 25,720 -4,610 -15.20%
RIO TINTO PLC LS-,10 L 200 56.360 11,272 54.960 10,992 -280 -2.48%
→ GBX     5,636.00 1,127,200.00 5,496.00 1,099,200 -28,000 -2.48%
SHELL PLC EO-07 L 5 20.405 102 28.930 145 +43 +41.78%
→ GBX     2,040.50 10,202.50 2,893.00 14,465 +4,263 +41.78%
  Value   Cur.Value P/L Return
Portfolio value 77,162   71,293 -5,870 -7.61%
Cash     22,552    
Total 100,000   93,845 -6,155 -6.16%
→ Today 93,428   93,845 +417 +0.45%
→ Month 91,932   93,845 +1,913 +2.08%
→ Year 98,390   93,845 -4,545 -4.62%