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

ELRJ

Name   Number Purchase Value Price Cur.Value P/L Return
BT GROUP PLC LS 0.05 L 8,240 1.088 8,969 1.051 8,656 -313 -3.49%
→ GBX     108.84 896,870.40 105.05 865,612 -31,258 -3.49%
DIAGEO PLC LS-,28935185 L 160 30.257 4,841 27.280 4,365 -476 -9.84%
→ GBX     3,025.67 484,107.50 2,728.00 436,480 -47,628 -9.84%
GLENCORE PLC DL -,01 L 1,130 4.409 4,982 4.557 5,149 +167 +3.34%
→ GBX     440.92 498,241.80 455.65 514,885 +16,643 +3.34%
HALMA PLC LS-,10 L 523 19.107 9,993 22.410 11,720 +1,728 +17.29%
→ GBX     1,910.63 999,258.50 2,241.00 1,172,043 +172,785 +17.29%
LEGAL GENL GRP PLCLS-,025 L 2,240 2.226 4,986 2.408 5,394 +408 +8.19%
→ GBX     222.58 498,568.80 240.80 539,392 +40,823 +8.19%
LLOYDS BKG GRP LS-,10 L 20,080 0.498 9,994 0.523 10,494 +500 +5.00%
→ GBX     49.77 999,364.61 52.26 1,049,381 +50,016 +5.00%
M+G LS -,05 L 5,200 1.899 9,875 2.006 10,431 +557 +5.64%
→ GBX     189.90 987,480.75 200.60 1,043,120 +55,639 +5.63%
PHOENIX GRP HLDGS LS-,10 L 3,900 5.077 19,799 5.158 20,114 +316 +1.59%
→ GBX     507.65 1,979,839.00 515.75 2,011,425 +31,586 +1.60%
SCOTTISH MORTG.INV.LS-,05 L 3,000 6.572 19,715 8.802 26,406 +6,691 +33.94%
→ GBX     657.14 1,971,427.40 880.20 2,640,600 +669,173 +33.94%
TAYLOR WIMPEY PLC LS -,01 L 5,500 1.417 7,793 1.385 7,615 -178 -2.29%
→ GBX     141.70 779,350.00 138.45 761,475 -17,875 -2.29%
  Value   Cur.Value P/L Return
Portfolio value 100,946   110,344 9,398 +9.31%
Cash     58    
Total 100,000   110,402 +10,402 +10.40%
→ Today 110,402   110,402 +0 +0.00%
→ Month 111,764   110,402 -1,362 -1.22%
→ Year 100,000   110,402 +10,402 +10.40%