Group 1 FM » Holdings (Portfolio) | VirtualTrader.co.uk

Group 1 FM

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC LS-,738636 L 200 16.270 3,254 28.800 5,760 +2,506 +77.01%
→ GBX     1,627.00 325,400.00 2,880.00 576,000 +250,600 +77.01%
ASHTEAD GRP PLC LS-,10 L 70 54.601 3,822 56.960 3,987 +165 +4.32%
→ GBX     5,460.00 382,200.00 5,696.00 398,720 +16,520 +4.32%
BURBERRY GROUP LS-,0005 L 45 23.981 1,079 11.805 531 -548 -50.77%
→ GBX     2,398.00 107,910.00 1,180.50 53,123 -54,788 -50.77%
CENTRICA LS-,061728395 L 5,026 1.024 5,146 1.291 6,487 +1,341 +26.06%
→ GBX     102.39 514,621.00 129.08 648,731 +134,110 +26.06%
COCA-COLA HBC NA.SF 6,70 L 770 21.889 16,854 26.210 20,182 +3,327 +19.74%
→ GBX     2,188.87 1,685,432.00 2,621.00 2,018,170 +332,738 +19.74%
HSBC HLDGS PLC DL-,50 L 327 6.230 2,037 7.072 2,313 +275 +13.51%
→ GBX     623.00 203,722.50 707.20 231,254 +27,532 +13.51%
JD SPORTS FASH. LS -,0005 L 1,500 1.802 2,702 1.159 1,738 -965 -35.70%
→ GBX     180.15 270,225.00 115.85 173,775 -96,450 -35.69%
LLOYDS BKG GRP LS-,10 L 40 0.527 21 0.523 21 0 -0.88%
→ GBX     52.72 2,108.80 52.26 2,090 -18 -0.87%
RIGHTMOVE PLC LS -,001 L 300 5.641 1,692 5.447 1,634 -58 -3.44%
→ GBX     564.10 169,230.00 544.70 163,410 -5,820 -3.44%
ROLLS ROYCE HLDGS LS 0.20 L 15,420 1.418 21,869 4.167 64,255 +42,386 +193.81%
→ GBX     141.83 2,186,951.14 416.70 6,425,514 +4,238,563 +193.81%
SAINSBURY-J.- LS-28571428 L 1,500 2.647 3,971 2.668 4,002 +31 +0.79%
→ GBX     264.70 397,050.00 266.80 400,200 +3,150 +0.79%
SHELL PLC EO-07 L 515 25.365 13,063 28.560 14,708 +1,646 +12.60%
→ GBX     2,536.39 1,306,242.50 2,856.00 1,470,840 +164,598 +12.60%
ST.JAMES'S PLACE LS-,15 L 1,253 12.488 15,647 4.490 5,626 -10,021 -64.04%
→ GBX     1,248.72 1,564,645.50 449.00 562,597 -1,002,049 -64.04%
STAND. CHART. PLC DL-,50 L 150 7.686 1,153 7.510 1,127 -26 -2.29%
→ GBX     768.60 115,290.00 751.00 112,650 -2,640 -2.29%
Vodafone Group PLC L 2,562 0.979 2,509 0.684 1,753 -756 -30.12%
→ GBX     97.91 250,845.42 68.42 175,292 -75,553 -30.12%
  Value   Cur.Value P/L Return
Portfolio value 94,820   134,124 39,303 +41.45%
Cash     4,437    
Total 100,000   138,561 +38,561 +38.56%
→ Today 138,561   138,561 +0 +0.00%
→ Month 136,639   138,561 +1,922 +1.41%
→ Year 101,073   138,561 +37,488 +37.09%