november2012 » Holdings (Portfolio) | VirtualTrader.co.uk

november2012

Name   Number Purchase Value Price Cur.Value P/L Return
BARCLAYS PLC L 404 1.587 641 1.207 488 -153 -23.92%
→ GBX     158.67 64,104.46 120.71 48,767 -15,338 -23.93%
CENTRICA PLC L 397 1.203 478 0.381 151 -326 -68.30%
→ GBX     120.30 47,759.10 38.13 15,138 -32,621 -68.30%
EXPERIAN PLC L 497 20.640 10,258 28.160 13,996 +3,738 +36.44%
→ GBX     2,064.00 1,025,808.00 2,816.00 1,399,552 +373,744 +36.43%
GLAXOSMITHKLINE PLC L 35 15.667 548 16.574 580 +32 +5.79%
→ GBX     1,566.70 54,834.50 1,657.40 58,009 +3,175 +5.79%
ITV PLC L 326 1.329 433 0.832 271 -162 -37.35%
→ GBX     132.87 43,314.14 83.24 27,136 -16,178 -37.35%
LLOYDS BANKING GROUP PLC L 689 0.628 433 0.308 212 -221 -51.04%
→ GBX     62.83 43,289.87 30.76 21,194 -22,096 -51.04%
National Grid PLC L 70 8.860 620 9.306 651 +16 +1.72%
→ GBX     886.04 62,023.02 930.60 65,142 +1,553 +1.72%
ROYAL DUTCH SHELL L 4 24.425 98 12.528 50 -48 -48.71%
→ GBX     2,442.50 9,770.00 1,252.80 5,011 -4,759 -48.71%
SAINSBURY PLC, J. L 249 2.356 587 1.940 483 -104 -17.68%
→ GBX     235.62 58,669.86 193.95 48,294 -10,376 -17.69%
TESCO PLC L 148 2.378 352 2.313 342 -10 -2.74%
→ GBX     237.83 35,198.84 231.30 34,232 -966 -2.75%
Vodafone Group PLC L 229 1.462 335 1.353 310 -39 -5.29%
→ GBX     146.20 33,479.80 135.30 30,984 -3,870 -5.29%
  Value   Cur.Value P/L Return
Portfolio value 14,782   17,535 2,752 +18.62%
Cash     118,592    
Total 100,000   136,126 +36,126 +36.13%
→ Today 136,001   136,126 +126 +0.09%
→ Month 133,571   136,126 +2,556 +1.91%
→ Year 134,450   136,126 +1,677 +1.25%