FM Portfolio Group 5 » Holdings (Portfolio) | VirtualTrader.co.uk

FM Portfolio Group 5

Name   Number Purchase Value Price Cur.Value P/L Return
AVIVA PLC LS-,33 L 2,055 4.405 9,053 4.693 9,644 +591 +6.53%
→ GBX     440.51 905,256.50 469.30 964,412 +59,155 +6.53%
B+M EUROP.VAL.RET.LS -,10 L 1,600 4.937 7,899 5.202 8,323 +425 +5.38%
→ GBX     493.66 789,853.70 520.20 832,320 +42,466 +5.38%
BP PLC DL-,25 L 1,673 5.402 9,038 5.271 8,818 -220 -2.43%
→ GBX     540.22 903,791.80 527.10 881,838 -21,954 -2.43%
BRIT.AMER.TOBACCO LS-,25 L 292 30.664 8,954 23.520 6,868 -2,086 -23.30%
→ GBX     3,066.28 895,352.50 2,352.00 686,784 -208,569 -23.29%
BT GROUP PLC LS 0.05 L 16,000 1.391 22,261 1.041 16,656 -5,605 -25.18%
→ GBX     139.13 2,226,011.00 104.10 1,665,600 -560,411 -25.18%
HSBC HLDGS PLC DL-,50 L 965 6.191 5,974 6.847 6,607 +633 +10.59%
→ GBX     619.09 597,423.40 684.70 660,736 +63,312 +10.60%
JD SPORTS FASH. LS -,0005 L 4,940 1.829 9,035 1.162 5,738 -3,297 -36.49%
→ GBX     182.88 903,428.90 116.15 573,781 -329,648 -36.49%
LLOYDS BKG GRP LS-,10 L 8,162 0.534 4,358 0.522 4,257 -101 -2.32%
→ GBX     53.39 435,806.76 52.16 425,730 -10,077 -2.31%
SHELL PLC EO-07 L 243 24.766 6,018 28.940 7,032 +1,014 +16.85%
→ GBX     2,476.50 601,789.50 2,894.00 703,242 +101,453 +16.86%
ST.JAMES'S PLACE LS-,15 L 468 12.780 5,981 4.344 2,033 -3,948 -66.01%
→ GBX     1,278.00 598,104.00 434.40 203,299 -394,805 -66.01%
  Value   Cur.Value P/L Return
Portfolio value 88,571   75,977 -12,594 -14.22%
Cash     9,743    
Total 100,000   85,720 -14,280 -14.28%
→ Today 85,558   85,720 +162 +0.19%
→ Month 86,969   85,720 -1,249 -1.44%
→ Year 98,047   85,720 -12,327 -12.57%