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QuantAnalyst.co.uk

In 1994, I began creating mathematical models to clearly define EXACTLY what historical price movements causes a stock’s price to rise or fall. No opinions or guesswork. Just pure math. Visit QuantAnalyst.co.uk

Name   Number Purchase Value Price Cur.Value P/L Return
AstraZeneca Plc S -60 47.168 -2,830 59.340 -3,560 +625 +2.91%
Babcock Intl Group L 400 9.435 3,774 6.196 2,478 -1,296 -34.33%
Barclays L 2,500 2.092 5,230 1.634 4,086 -1,144 -21.88%
Barratt Developments L 1,000 5.314 5,314 4.916 4,916 -398 -7.49%
British American Tobacco L 125 40.739 5,092 32.995 4,124 -968 -19.01%
BT Group L 4,100 2.217 9,090 2.465 10,107 +1,016 +11.18%
CRH L 100 26.830 2,683 21.530 2,153 -530 -19.76%
Fresnillo Plc L 100 13.830 1,383 8.876 888 -495 -35.82%
Hammerson L 750 4.808 3,606 4.473 3,355 -251 -6.96%
Imperial Brands L 120 31.241 3,749 25.890 3,107 -642 -17.13%
Randgold Resources Ltd L 100 57.819 5,782 62.680 6,268 +486 +8.41%
Reckitt Benckiser Group L 40 63.532 2,541 67.140 2,686 +144 +5.68%
RELX L 250 15.046 3,761 15.160 3,790 +29 +0.76%
Rolls-Royce Holdings L 500 8.684 4,342 8.720 4,360 +18 +0.41%
Royal Bank of Scotland L 1,750 2.946 5,155 2.354 4,120 -1,036 -20.09%
Sage Group L 350 6.764 2,367 5.480 1,918 -449 -18.99%
Shire L 110 32.786 3,606 45.080 4,959 +1,352 +37.50%
Smiths Group L 150 15.439 2,316 12.950 1,943 -373 -16.12%
STD LIFE ABER L 600 3.880 2,328 2.585 1,551 -777 -33.38%
Unilever L 70 38.176 2,672 41.105 2,877 +205 +7.67%
Wolseley L 50 47.159 2,358 45.270 2,264 -94 -4.00%
WPP L 200 12.847 2,569 10.335 2,067 -502 -19.56%
  Value   Cur.Value P/L Return
Portfolio value 76,891   70,454 -6,437 -7.80%
Reserved short/margin     7,121    
Cash     44,340    
Total 100,000   121,915 +21,915 +21.92%
→ Today 121,915   121,915 +0 +0.00%
→ Month 128,329   121,915 -6,414 -5.00%
→ Year 123,129   121,915 -1,214 -0.99%