Coursework - Group 3 » Holdings (Portfolio) | VirtualTrader.co.uk

Coursework - Group 3

Group 3

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC LS-,738636 L 200 16.270 3,254 29.570 5,914 +2,660 +81.74%
→ GBX     1,627.00 325,400.00 2,957.00 591,400 +266,000 +81.75%
BRIT.AMER.TOBACCO LS-,25 L 400 31.614 12,646 24.770 9,908 -2,738 -21.65%
→ GBX     3,161.32 1,264,527.00 2,477.00 990,800 -273,727 -21.65%
COCA-COLA HBC NA.SF 6,70 L 445 21.370 9,510 27.820 12,380 +2,870 +30.18%
→ GBX     2,136.97 950,950.00 2,782.00 1,237,990 +287,040 +30.18%
COMPASS GROUP LS-,1105 L 251 19.427 4,876 22.530 5,655 +779 +15.98%
→ GBX     1,942.61 487,594.00 2,253.00 565,503 +77,909 +15.98%
JD SPORTS FASH. LS -,0005 L 10,000 1.795 17,947 1.219 12,185 -5,762 -32.11%
→ GBX     179.47 1,794,694.00 121.85 1,218,500 -576,194 -32.11%
LLOYDS BKG GRP LS-,10 L 1,501 0.510 766 0.555 833 +67 +8.78%
→ GBX     51.01 76,567.34 55.49 83,290 +6,723 +8.78%
ROLLS ROYCE HLDGS LS 0.20 L 12,375 1.202 14,877 4.191 51,864 +36,987 +248.63%
→ GBX     120.21 1,487,617.38 419.10 5,186,363 +3,698,745 +248.64%
SHELL PLC EO-07 L 703 25.506 17,931 28.060 19,726 +1,795 +10.01%
→ GBX     2,550.54 1,793,030.50 2,806.00 1,972,618 +179,588 +10.02%
SSE PLC LS-,50 L 500 17.690 8,845 18.285 9,143 +298 +3.37%
→ GBX     1,768.92 884,462.00 1,828.50 914,250 +29,788 +3.37%
  Value   Cur.Value P/L Return
Portfolio value 90,651   127,607 36,956 +40.77%
Cash     8,875    
Total 100,000   136,482 +36,482 +36.48%
→ Today 136,482   136,482 +0 +0.00%
→ Month 131,266   136,482 +5,216 +3.97%
→ Year 102,629   136,482 +33,852 +32.99%