kyliesfiller16 » Holdings (Portfolio) | VirtualTrader.co.uk

kyliesfiller16

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC LS-,738636 L 300 20.740 6,222 28.800 8,640 +2,418 +38.86%
→ GBX     2,074.00 622,200.00 2,880.00 864,000 +241,800 +38.86%
ANGLO AMERICAN DL-,54945 L 558 19.532 10,899 26.818 14,964 +4,065 +37.30%
→ GBX     1,953.21 1,089,889.00 2,681.75 1,496,417 +406,528 +37.30%
AUTO TRADER GRP PLCLS0,01 L 231 6.256 1,445 7.218 1,667 +222 +15.38%
→ GBX     625.60 144,513.60 721.80 166,736 +22,222 +15.38%
B+M EUROP.VAL.RET.LS -,10 L 558 5.288 2,950 5.218 2,912 -39 -1.31%
→ GBX     528.77 295,051.60 521.80 291,164 -3,887 -1.32%
BARCLAYS PLC LS 0,25 L 64 1.579 101 2.022 129 +28 +28.04%
→ GBX     157.88 10,104.34 202.15 12,938 +2,833 +28.04%
BRIT.AMER.TOBACCO LS-,25 L 4 25.596 102 23.600 94 -8 -7.80%
→ GBX     2,559.50 10,238.00 2,360.00 9,440 -798 -7.79%
BURBERRY GROUP LS-,0005 L 38 19.225 731 11.805 449 -282 -38.59%
→ GBX     1,922.50 73,055.00 1,180.50 44,859 -28,196 -38.60%
COCA-COLA HBC NA.SF 6,70 L 488 23.067 11,257 26.210 12,790 +1,534 +13.63%
→ GBX     2,306.71 1,125,676.50 2,621.00 1,279,048 +153,372 +13.62%
COMPASS GROUP LS-,1105 L 10 20.130 201 22.350 224 +22 +11.03%
→ GBX     2,013.00 20,130.00 2,235.00 22,350 +2,220 +11.03%
GSK PLC LS-,3125 L 1,582 14.350 22,702 17.328 27,412 +4,710 +20.75%
→ GBX     1,435.08 2,270,296.00 1,732.75 2,741,211 +470,915 +20.74%
JD SPORTS FASH. LS -,0005 L 200 1.429 286 1.159 232 -54 -18.93%
→ GBX     142.90 28,580.00 115.85 23,170 -5,410 -18.93%
RELX PLC LS -,144397 L 190 29.215 5,551 33.545 6,374 +823 +14.82%
→ GBX     2,921.50 555,085.00 3,354.50 637,355 +82,270 +14.82%
RIO TINTO PLC LS-,10 L 250 51.078 12,769 54.650 13,663 +893 +6.99%
→ GBX     5,107.64 1,276,910.00 5,465.00 1,366,250 +89,340 +7.00%
ROLLS ROYCE HLDGS LS 0.20 L 800 3.259 2,608 4.167 3,334 +726 +27.84%
→ GBX     325.95 260,760.20 416.70 333,360 +72,600 +27.84%
SEVERN TRENT LS-,9789 L 72 23.111 1,664 25.180 1,813 +149 +8.95%
→ GBX     2,311.00 166,392.00 2,518.00 181,296 +14,904 +8.96%
SHELL PLC EO-07 L 796 25.104 19,983 28.560 22,734 +2,751 +13.77%
→ GBX     2,510.46 1,998,325.50 2,856.00 2,273,376 +275,051 +13.76%
WEIR GRP PLC LS-,125 L 7 18.761 131 20.180 141 +10 +7.57%
→ GBX     1,876.00 13,132.00 2,018.00 14,126 +994 +7.57%
  Value   Cur.Value P/L Return
Portfolio value 99,602   117,571 17,969 +18.04%
Cash     9    
Total 100,000   117,579 +17,579 +17.58%
→ Today 117,059   117,579 +521 +0.44%
→ Month 109,739   117,579 +7,840 +7.14%
→ Year 100,000   117,579 +17,579 +17.58%