Portfolio 1 » Holdings (Portfolio) | VirtualTrader.co.uk

Portfolio 1

Name   Number Purchase Value Price Cur.Value P/L Return
ANGLO AMERICAN DL-,54945 L 100 24.884 2,488 26.145 2,615 +126 +5.07%
→ GBX     2,488.50 248,850.00 2,614.50 261,450 +12,600 +5.06%
AVIVA PLC LS-,33 L 100 4.027 403 4.957 496 +93 +23.10%
→ GBX     402.70 40,270.00 495.70 49,570 +9,300 +23.09%
BEAZLEY PLC LS -,05 L 500 5.210 2,605 6.775 3,388 +783 +30.04%
→ GBX     521.00 260,500.00 677.50 338,750 +78,250 +30.04%
BURBERRY GROUP LS-,0005 L 300 22.525 6,757 11.390 3,417 -3,340 -49.43%
→ GBX     2,252.51 675,752.00 1,139.00 341,700 -334,052 -49.43%
COCA-COLA HBC NA.SF 6,70 L 10 21.381 214 27.840 278 +65 +30.21%
→ GBX     2,138.00 21,380.00 2,784.00 27,840 +6,460 +30.22%
COMPASS GROUP LS-,1105 S -100 20.879 -2,088 22.330 -2,233 -145 -6.95%
→ GBX     2,088.00 -208,800.00 2,233.00 -223,300 -14,500 -6.94%
CONVATEC GROUP WI LS -,10 L 200 2.258 452 2.510 502 +50 +11.16%
→ GBX     225.80 45,160.00 251.00 50,200 +5,040 +11.16%
DCC PLC EO-,25 L 100 43.886 4,389 59.400 5,940 +1,551 +35.35%
→ GBX     4,388.42 438,842.00 5,940.00 594,000 +155,158 +35.36%
DIAGEO PLC LS-,28935185 L 100 35.660 3,566 28.150 2,815 -751 -21.06%
→ GBX     3,566.09 356,609.00 2,815.00 281,500 -75,109 -21.06%
DS SMITH PLC LS-,10 L 200 3.100 620 3.666 733 +113 +18.28%
→ GBX     309.95 61,990.00 366.60 73,320 +11,330 +18.28%
ENTAIN PLC EO-,01 L 100 12.080 1,208 7.538 754 -454 -37.60%
→ GBX     1,208.00 120,800.00 753.80 75,380 -45,420 -37.60%
EXPERIAN PLC DL -,10 L 100 26.743 2,674 37.170 3,717 +1,043 +38.99%
→ GBX     2,674.18 267,418.00 3,717.00 371,700 +104,282 +39.00%
F+C INVESTMENT TR LS-,25 L 200 9.097 1,819 10.360 2,072 +253 +13.88%
→ GBX     909.70 181,940.00 1,036.00 207,200 +25,260 +13.88%
FLUTTER ENTMT PLC EO-,09 L 100 140.416 14,042 163.100 16,310 +2,268 +16.16%
→ GBX     14,041.10 1,404,110.00 16,310.00 1,631,000 +226,890 +16.16%
GSK PLC LS-,3125 L 200 13.985 2,797 17.665 3,533 +736 +26.32%
→ GBX     1,398.43 279,686.20 1,766.50 353,300 +73,614 +26.32%
HARGREAVES LANSD. DL-,004 L 200 7.861 1,572 8.974 1,795 +223 +14.16%
→ GBX     786.08 157,216.40 897.40 179,480 +22,264 +14.16%
IMPERIAL BRANDS PLC LS-10 L 10 19.796 198 19.880 199 +1 +0.43%
→ GBX     1,979.50 19,795.00 1,988.00 19,880 +85 +0.43%
INFORMA PLC LS-,001 L 200 6.778 1,356 8.450 1,690 +334 +24.67%
→ GBX     677.80 135,560.00 845.00 169,000 +33,440 +24.67%
SAGE GRP PLC LS-,01051948 L 100 7.530 753 10.955 1,096 +342 +45.48%
→ GBX     753.00 75,300.00 1,095.50 109,550 +34,250 +45.48%
SHELL PLC EO-07 L 100 25.961 2,596 28.115 2,812 +215 +8.30%
→ GBX     2,596.00 259,600.00 2,811.50 281,150 +21,550 +8.30%
TESCO PLC LS-,0633333 L 200 2.548 510 3.084 617 +107 +21.03%
→ GBX     254.80 50,960.00 308.40 61,680 +10,720 +21.04%
Vodafone Group PLC L 1,500 0.907 1,360 0.782 1,172 -188 -13.80%
→ GBX     90.67 136,012.29 78.16 117,240 -18,772 -13.80%
  Value   Cur.Value P/L Return
Portfolio value 50,290   53,716 3,426 +6.29%
Reserved short/margin     4,468    
Cash     44,937    
Total 100,000   103,121 +3,121 +3.12%
→ Today 103,616   103,121 -494 -0.48%
→ Month 99,186   103,121 +3,935 +3.97%
→ Year 103,325   103,121 -203 -0.20%