group 3 » Holdings (Portfolio) | VirtualTrader.co.uk

group 3

Name   Number Purchase Value Price Cur.Value P/L Return
ADMIRAL GROUP PLC LS-,001 L 500 19.921 9,960 26.560 13,280 +3,320 +33.33%
→ GBX     1,992.00 996,000.00 2,656.00 1,328,000 +332,000 +33.33%
ASHTEAD GRP PLC LS-,10 L 100 52.362 5,236 58.460 5,846 +610 +11.65%
→ GBX     5,236.00 523,600.00 5,846.00 584,600 +61,000 +11.65%
AUTO TRADER GRP PLCLS0,01 L 1,800 5.999 10,798 7.178 12,920 +2,122 +19.65%
→ GBX     599.89 1,079,798.80 717.80 1,292,040 +212,241 +19.66%
AVIVA PLC LS-,33 L 1,000 4.480 4,480 4.957 4,957 +477 +10.65%
→ GBX     448.02 448,016.60 495.70 495,700 +47,683 +10.64%
BARCLAYS PLC LS 0,25 L 7,000 1.722 12,057 2.160 15,120 +3,063 +25.40%
→ GBX     172.25 1,205,735.46 216.00 1,512,000 +306,265 +25.40%
CENTRICA LS-,061728395 L 1,000 1.028 1,028 1.460 1,460 +431 +41.91%
→ GBX     102.85 102,850.00 145.95 145,950 +43,100 +41.91%
COCA-COLA HBC NA.SF 6,70 L 450 21.616 9,727 27.840 12,528 +2,801 +28.80%
→ GBX     2,161.56 972,703.00 2,784.00 1,252,800 +280,097 +28.80%
NATWEST GR.PLC LS 1,0769 L 1,800 2.911 5,240 3.255 5,859 +619 +11.82%
→ GBX     291.10 523,980.00 325.50 585,900 +61,920 +11.82%
ROLLS ROYCE HLDGS LS 0.20 L 9,000 1.440 12,958 4.152 37,368 +24,410 +188.37%
→ GBX     143.98 1,295,805.34 415.20 3,736,800 +2,440,995 +188.38%
SHELL PLC EO-07 L 192 26.016 4,995 28.120 5,399 +404 +8.09%
→ GBX     2,601.50 499,488.00 2,812.00 539,904 +40,416 +8.09%
  Value   Cur.Value P/L Return
Portfolio value 76,481   114,737 38,256 +50.02%
Cash     23,304    
Total 100,000   138,041 +38,041 +38.04%
→ Today 139,585   138,041 -1,544 -1.11%
→ Month 130,376   138,041 +7,665 +5.88%
→ Year 102,219   138,041 +35,822 +35.04%