project 3 » Holdings (Portfolio) | VirtualTrader.co.uk

project 3

Name   Number Purchase Value Price Cur.Value P/L Return
ADMIRAL GROUP PLC LS-,001 L 20 21.249 425 26.470 529 +104 +24.57%
→ GBX     2,125.00 42,500.00 2,647.00 52,940 +10,440 +24.56%
ANGLO AMERICAN DL-,54945 L 20 36.263 725 26.310 526 -199 -27.45%
→ GBX     3,626.50 72,530.00 2,631.00 52,620 -19,910 -27.45%
ASTRAZENECA PLC DL-,25 L 10 98.156 982 121.220 1,212 +231 +23.50%
→ GBX     9,816.00 98,160.00 12,122.00 121,220 +23,060 +23.49%
AVEVA GRP LS-,03555 L 100 23.496 2,350 32.205 3,221 +871 +37.07%
→ GBX     2,349.68 234,967.50 3,220.50 322,050 +87,083 +37.06%
BERKELEY GR.HL LS-,054141 L 20 40.168 803 53.100 1,062 +259 +32.19%
→ GBX     4,017.00 80,340.00 5,310.00 106,200 +25,860 +32.19%
BRIT.AMER.TOBACCO LS-,25 L 25 34.909 873 24.750 619 -254 -29.10%
→ GBX     3,491.00 87,275.00 2,475.00 61,875 -25,400 -29.10%
BUNZL PLC LS-,3214857 L 20 26.211 524 30.620 612 +88 +16.82%
→ GBX     2,621.20 52,424.00 3,062.00 61,240 +8,816 +16.82%
CRODA INTL LS -,10609756 L 15 63.097 946 47.120 707 -240 -25.32%
→ GBX     6,310.00 94,650.00 4,712.00 70,680 -23,970 -25.32%
DCC PLC EO-,25 L 15 53.738 806 58.750 881 +75 +9.33%
→ GBX     5,374.00 80,610.00 5,875.00 88,125 +7,515 +9.32%
FRESNILLO PLC DL -,50 L 112 7.589 850 5.945 666 -184 -21.66%
→ GBX     758.90 84,996.80 594.50 66,584 -18,413 -21.66%
GSK PLC LS-,3125 L 100 17.383 1,738 17.705 1,771 +32 +1.85%
→ GBX     1,738.40 173,840.00 1,770.50 177,050 +3,210 +1.85%
KINGFISHER LS-,157142857 L 250 2.434 608 2.609 652 +44 +7.19%
→ GBX     243.40 60,850.00 260.90 65,225 +4,375 +7.19%
OCADO GROUP PLC LS -,02 L 100 9.070 907 3.533 353 -554 -61.05%
→ GBX     907.00 90,700.00 353.30 35,330 -55,370 -61.05%
PEARSON PLC LS-,25 L 100 7.384 738 9.524 952 +214 +28.99%
→ GBX     738.40 73,840.00 952.40 95,240 +21,400 +28.98%
SAINSBURY-J.- LS-28571428 L 500 2.135 1,067 2.826 1,413 +346 +32.37%
→ GBX     213.50 106,750.00 282.60 141,300 +34,550 +32.37%
  Value   Cur.Value P/L Return
Portfolio value 14,344   15,177 833 +5.81%
Cash     85,485    
Total 100,000   100,662 +662 +0.66%
→ Today 100,724   100,662 -62 -0.06%
→ Month 99,918   100,662 +743 +0.74%
→ Year 100,099   100,662 +563 +0.56%