ANF413 » Holdings (Portfolio) | VirtualTrader.co.uk

ANF413

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC DL-,25 L 88 107.008 9,417 123.240 10,845 +1,428 +15.17%
→ GBX     10,701.00 941,688.00 12,324.00 1,084,512 +142,824 +15.17%
AUTO TRADER GRP PLCLS0,01 L 1,382 6.873 9,498 7.470 10,324 +825 +8.69%
→ GBX     687.29 949,831.60 747.00 1,032,354 +82,522 +8.69%
BEAZLEY PLC LS -,05 L 1,428 6.720 9,597 6.740 9,625 +28 +0.29%
→ GBX     672.04 959,678.50 674.00 962,472 +2,794 +0.29%
BP PLC DL-,25 L 1,860 5.103 9,492 4.818 8,961 -531 -5.60%
→ GBX     510.30 949,158.00 481.75 896,055 -53,103 -5.59%
BT GROUP PLC LS 0.05 L 8,850 1.086 9,607 1.269 11,226 +1,619 +16.86%
→ GBX     108.55 960,651.65 126.85 1,122,623 +161,971 +16.86%
COMPASS GROUP LS-,1105 L 430 22.007 9,463 22.220 9,555 +92 +0.97%
→ GBX     2,200.59 946,255.00 2,222.00 955,460 +9,205 +0.97%
NATWEST GR.PLC LS 1,0769 L 3,574 2.654 9,485 3.062 10,944 +1,458 +15.37%
→ GBX     265.40 948,539.60 306.20 1,094,359 +145,819 +15.37%
RENTOKIL INITIAL LS 0,01 L 2,100 4.542 9,537 4.077 8,562 -976 -10.23%
→ GBX     454.14 953,693.35 407.70 856,170 -97,523 -10.23%
RIO TINTO PLC LS-,10 L 185 51.250 9,481 56.610 10,473 +992 +10.46%
→ GBX     5,125.00 948,125.00 5,661.00 1,047,285 +99,160 +10.46%
SAINSBURY-J.- LS-28571428 L 3,510 2.679 9,403 2.790 9,793 +390 +4.14%
→ GBX     267.89 940,284.20 279.00 979,290 +39,006 +4.15%
  Value   Cur.Value P/L Return
Portfolio value 94,980   100,306 5,325 +5.61%
Cash     4,731    
Total 100,000   105,037 +5,037 +5.04%
→ Today 105,037   105,037 +0 +0.00%
→ Month 101,697   105,037 +3,341 +3.28%
→ Year 100,000   105,037 +5,037 +5.04%