Group 16 » Holdings (Portfolio) | VirtualTrader.co.uk

Group 16

Name   Number Purchase Value Price Cur.Value P/L Return
ASHTEAD GRP PLC LS-,10 L 85 52.982 4,503 57.960 4,927 +423 +9.40%
→ GBX     5,298.00 450,330.00 5,796.00 492,660 +42,330 +9.40%
ASTRAZENECA PLC DL-,25 L 20 108.622 2,172 120.800 2,416 +244 +11.21%
→ GBX     10,861.80 217,236.00 12,080.00 241,600 +24,364 +11.22%
BP PLC DL-,25 L 900 5.549 4,994 4.906 4,415 -579 -11.60%
→ GBX     554.90 499,410.00 490.55 441,495 -57,915 -11.60%
BT GROUP PLC LS 0.05 L 3,500 1.474 5,159 1.337 4,678 -481 -9.33%
→ GBX     147.40 515,900.00 133.65 467,775 -48,125 -9.33%
CENTRICA LS-,061728395 L 10,000 1.048 10,480 1.451 14,510 +4,030 +38.45%
→ GBX     104.80 1,048,000.00 145.10 1,451,000 +403,000 +38.45%
DS SMITH PLC LS-,10 L 1,500 3.285 4,928 3.736 5,604 +676 +13.73%
→ GBX     328.52 492,779.10 373.60 560,400 +67,621 +13.72%
IMPERIAL BRANDS PLC LS-10 L 200 19.076 3,815 19.670 3,934 +119 +3.11%
→ GBX     1,907.60 381,520.00 1,967.00 393,400 +11,880 +3.11%
INTERN.CONS.AIRL.GR. L 1 1.372 1 1.777 2 +0 +29.54%
→ GBX     137.18 137.18 177.70 178 +41 +29.54%
KINGFISHER LS-,157142857 L 1,700 2.768 4,705 2.618 4,450 -255 -5.43%
→ GBX     276.76 470,496.60 261.75 444,975 -25,522 -5.42%
NATWEST GR.PLC LS 1,0769 L 1,500 2.906 4,360 3.201 4,802 +442 +10.13%
→ GBX     290.65 435,973.30 320.10 480,150 +44,177 +10.13%
SAINSBURY-J.- LS-28571428 L 1,800 2.758 4,964 2.840 5,112 +148 +2.97%
→ GBX     275.81 496,453.90 284.00 511,200 +14,746 +2.97%
SCOTTISH MORTG.INV.LS-,05 L 699 7.116 4,974 8.910 6,228 +1,254 +25.21%
→ GBX     711.60 497,408.60 891.00 622,809 +125,400 +25.21%
SHELL PLC EO-07 L 3 25.809 77 28.060 84 +11 +0.15%
→ GBX     2,580.94 7,742.81 2,806.00 8,418 +1,145 +15.74%
SMITH + NEP. DL -,20 L 500 11.080 5,540 10.245 5,123 -417 -7.53%
→ GBX     1,107.96 553,981.50 1,024.50 512,250 -41,732 -7.53%
TESCO PLC LS-,0633333 L 3,500 2.547 8,914 3.112 10,892 +1,978 +22.18%
→ GBX     254.69 891,406.70 311.20 1,089,200 +197,793 +22.19%
Vodafone Group PLC L 4,000 0.997 3,988 0.773 3,093 -896 -22.46%
→ GBX     99.71 398,836.09 77.32 309,280 -89,556 -22.45%
  Value   Cur.Value P/L Return
Portfolio value 73,577   80,268 6,691 +9.09%
Cash     23,103    
Total 100,000   103,371 +3,371 +3.37%
→ Today 103,371   103,371 +0 +0.00%
→ Month 97,240   103,371 +6,131 +6.30%
→ Year 96,162   103,371 +7,209 +7.50%