Group 18 » Holdings (Portfolio) | VirtualTrader.co.uk

Group 18

Name   Number Purchase Value Price Cur.Value P/L Return
BAE SYSTEMS PLC LS-,025 L 1,000 9.295 9,295 13.643 13,643 +4,348 +46.77%
→ GBX     929.51 929,512.50 1,364.25 1,364,250 +434,738 +46.77%
BRIT.AMER.TOBACCO LS-,25 L 400 30.052 12,021 24.850 9,940 -2,081 -17.31%
→ GBX     3,005.21 1,202,084.00 2,485.00 994,000 -208,084 -17.31%
GLENCORE PLC DL -,01 L 3,000 4.642 13,926 4.931 14,793 +867 +6.22%
→ GBX     464.22 1,392,657.90 493.10 1,479,300 +86,642 +6.22%
HSBC HLDGS PLC DL-,50 L 2,000 5.353 10,707 6.927 13,854 +3,147 +29.39%
→ GBX     535.35 1,070,707.20 692.70 1,385,400 +314,693 +29.39%
JOHNSON MATT. LS 1,101698 L 250 19.419 4,855 18.420 4,605 -250 -5.14%
→ GBX     1,941.90 485,475.50 1,842.00 460,500 -24,976 -5.14%
LEGAL GENL GRP PLCLS-,025 L 4,500 2.355 10,598 2.535 11,408 +810 +7.64%
→ GBX     235.50 1,059,755.30 253.50 1,140,750 +80,995 +7.64%
PERSIMMON PLC LS-,10 L 500 12.411 6,206 14.795 7,398 +1,192 +19.21%
→ GBX     1,241.18 620,588.00 1,479.50 739,750 +119,162 +19.20%
RIO TINTO PLC LS-,10 L 100 55.601 5,560 56.360 5,636 +76 +1.36%
→ GBX     5,560.30 556,030.00 5,636.00 563,600 +7,570 +1.36%
SHELL PLC EO-07 L 450 22.376 10,069 28.265 12,719 +2,650 +26.32%
→ GBX     2,237.50 1,006,875.00 2,826.50 1,271,925 +265,050 +26.32%
Vodafone Group PLC L 10,000 0.981 9,812 0.774 7,738 -2,074 -21.14%
→ GBX     98.13 981,267.76 77.38 773,800 -207,468 -21.14%
  Value   Cur.Value P/L Return
Portfolio value 93,049   101,733 8,684 +9.33%
Cash     6,692    
Total 100,000   108,425 +8,425 +8.42%
→ Today 108,425   108,425 +0 +0.00%
→ Month 102,554   108,425 +5,871 +5.72%
→ Year 98,508   108,425 +9,916 +10.07%