Group 2 » Holdings (Portfolio) | VirtualTrader.co.uk

Group 2

Name   Number Purchase Value Price Cur.Value P/L Return
ANGLO AMERICAN DL-,54945 L 350 32.247 11,287 26.818 9,386 -1,900 -16.84%
→ GBX     3,224.59 1,128,607.00 2,681.75 938,613 -189,995 -16.83%
ASSOC. BR. FOODS LS-,0568 L 500 19.540 9,770 26.710 13,355 +3,585 +36.69%
→ GBX     1,953.97 976,983.00 2,671.00 1,335,500 +358,517 +36.70%
ASTRAZENECA PLC DL-,25 L 100 107.230 10,723 120.380 12,038 +1,315 +12.26%
→ GBX     10,723.04 1,072,304.00 12,038.00 1,203,800 +131,496 +12.26%
BAE SYSTEMS PLC LS-,025 L 1,000 8.632 8,632 13.608 13,608 +4,975 +57.63%
→ GBX     863.20 863,200.00 1,360.75 1,360,750 +497,550 +57.64%
BP PLC DL-,25 L 3,003 5.608 16,841 5.095 15,299 -1,542 -9.16%
→ GBX     560.80 1,684,076.20 509.45 1,529,878 -154,198 -9.16%
BT GROUP PLC LS 0.05 L 1,500 1.410 2,115 1.051 1,576 -540 -25.51%
→ GBX     141.01 211,522.20 105.05 157,575 -53,947 -25.50%
BURBERRY GROUP LS-,0005 L 150 22.440 3,366 11.805 1,771 -1,595 -47.39%
→ GBX     2,244.00 336,600.00 1,180.50 177,075 -159,525 -47.39%
DIAGEO PLC LS-,28935185 L 100 34.620 3,462 27.280 2,728 -734 -21.20%
→ GBX     3,462.02 346,202.00 2,728.00 272,800 -73,402 -21.20%
LLOYDS BKG GRP LS-,10 L 1 0.535 1 0.523 1 0 -2.32%
→ GBX     53.50 53.50 52.26 52 -1 -2.32%
PEARSON PLC LS-,25 L 550 9.111 5,011 9.862 5,424 +413 +8.24%
→ GBX     911.05 501,075.80 986.20 542,410 +41,334 +8.25%
ROLLS ROYCE HLDGS LS 0.20 L 2,000 1.496 2,991 4.167 8,334 +5,343 +178.62%
→ GBX     149.56 299,116.48 416.70 833,400 +534,284 +178.62%
SMITH + NEP. DL -,20 L 700 11.627 8,139 10.002 7,001 -1,138 -13.98%
→ GBX     1,162.65 813,857.50 1,000.15 700,105 -113,753 -13.98%
TAYLOR WIMPEY PLC LS -,01 L 10 1.238 12 1.385 14 +1 +11.83%
→ GBX     123.80 1,238.00 138.45 1,385 +147 +11.83%
  Value   Cur.Value P/L Return
Portfolio value 82,350   90,533 8,184 +9.94%
Cash     17,367    
Total 100,000   107,900 +7,900 +7.90%
→ Today 107,900   107,900 0 0.00%
→ Month 102,768   107,900 +5,132 +4.99%
→ Year 98,396   107,900 +9,504 +9.66%