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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 63.510 -3,811 +375 +1.75%
→ GBX     4,716.76 -283,005.89 6,351.00 -381,060 +37,541 +1.75%
Babcock Intl Group L 400 9.435 3,774 5.082 2,033 -1,741 -46.14%
→ GBX     943.50 377,400.00 508.20 203,280 -174,120 -46.14%
Barclays L 2,500 2.092 5,230 1.554 3,886 -1,344 -25.70%
→ GBX     209.20 523,000.00 155.44 388,600 -134,400 -25.70%
Barratt Developments L 1,000 5.314 5,314 5.864 5,864 +550 +10.35%
→ GBX     531.40 531,400.00 586.40 586,400 +55,000 +10.35%
British American Tobacco L 125 40.739 5,092 30.865 3,858 -1,234 -24.24%
→ GBX     4,074.00 509,250.00 3,086.50 385,813 -123,438 -24.24%
BT Group L 4,100 2.217 9,090 2.257 9,254 +163 +1.80%
→ GBX     221.71 909,018.50 225.70 925,370 +16,352 +1.80%
CRH L 100 26.830 2,683 23.220 2,322 -361 -13.46%
→ GBX     2,683.00 268,300.00 2,322.00 232,200 -36,100 -13.46%
Fresnillo Plc L 100 13.830 1,383 8.336 834 -549 -39.72%
→ GBX     1,383.00 138,300.00 833.60 83,360 -54,940 -39.73%
Hammerson L 750 4.808 3,606 3.405 2,554 -1,052 -29.17%
→ GBX     480.74 360,556.60 340.50 255,375 -105,182 -29.17%
Imperial Brands L 120 31.241 3,749 25.885 3,106 -643 -17.14%
→ GBX     3,124.00 374,880.00 2,588.50 310,620 -64,260 -17.14%
Randgold Resources Ltd L 100 57.819 5,782 65.460 6,546 +764 +13.21%
→ GBX     5,782.00 578,200.00 6,546.00 654,600 +76,400 +13.21%
Reckitt Benckiser Group L 40 63.532 2,541 64.080 2,563 +22 +0.86%
→ GBX     6,353.00 254,120.00 6,408.00 256,320 +2,200 +0.87%
RELX L 250 15.046 3,761 16.150 4,038 +276 +7.34%
→ GBX     1,504.50 376,125.00 1,615.00 403,750 +27,625 +7.34%
Rolls-Royce Holdings L 500 8.684 4,342 9.040 4,520 +178 +4.09%
→ GBX     868.44 434,218.54 904.00 452,000 +17,781 +4.10%
Royal Bank of Scotland L 1,750 2.946 5,155 2.482 4,344 -812 -15.74%
→ GBX     294.58 515,517.84 248.20 434,350 -81,168 -15.74%
Sage Group L 350 6.764 2,367 6.856 2,400 +32 +1.36%
→ GBX     676.40 236,740.00 685.60 239,960 +3,220 +1.36%
Shire L 110 32.786 3,606 46.900 5,159 +1,553 +43.05%
→ GBX     3,278.50 360,635.00 4,690.00 515,900 +155,265 +43.05%
Smiths Group L 150 15.439 2,316 14.315 2,147 -169 -7.28%
→ GBX     1,544.00 231,600.00 1,431.50 214,725 -16,875 -7.29%
STD LIFE ABER L 600 3.880 2,328 2.595 1,557 -771 -33.12%
→ GBX     388.00 232,800.00 259.50 155,700 -77,100 -33.12%
Unilever L 70 38.176 2,672 43.295 3,031 +358 +13.41%
→ GBX     3,817.50 267,225.00 4,329.50 303,065 +35,840 +13.41%
Wolseley L 50 47.159 2,358 45.270 2,264 -94 -4.00%
WPP L 200 12.847 2,569 8.240 1,648 -921 -35.86%
→ GBX     1,284.70 256,939.00 824.00 164,800 -92,139 -35.86%
  Value   Cur.Value P/L Return
Portfolio value 76,891   70,115 -6,776 -8.21%
Reserved short/margin     7,621    
Cash     48,507    
Total 100,000   126,243 +26,243 +26.24%
→ Today 127,130   126,243 -887 -0.70%
→ Month 127,444   126,243 -1,201 -0.94%
→ Year 119,591   126,243 +6,653 +5.56%