Petrus Adrianus » Holdings (Portfolio) | VirtualTrader.co.uk

Petrus Adrianus

Name   Number Purchase Value Price Cur.Value P/L Return
Anglo American L 250 11.195 2,799 16.836 4,209 +1,410 +50.39%
Antofagasta L 4 10.220 41 7.960 32 -9 -22.11%
Associated British Foods L 323 30.189 9,751 24.460 7,901 -1,850 -18.98%
AstraZeneca Plc S -1,450 51.383 -74,506 63.170 -91,597 -17,091 -22.94%
BAE Systems L 1,000 6.286 6,286 5.326 5,326 -960 -15.28%
Barclays L 2,000 2.072 4,143 1.664 3,329 -743 -7.18%
Barratt Developments L 1,000 5.770 5,770 5.054 5,054 -716 -12.41%
Bunzl L 500 24.000 12,000 23.010 11,505 -495 -4.12%
Carnival L 175 50.798 8,890 44.940 7,865 -1,072 -10.72%
Diageo Plc L 500 22.126 11,063 27.900 13,950 +2,887 +26.09%
easyJet L 100 12.523 1,252 11.670 1,167 -79 -6.08%
Evraz L 3 4.998 15 5.470 16 +1 +9.44%
GKN L 1,000 3.576 3,576 4.824 4,824 +1,248 +34.90%
GlaxoSmithKline L 500 15.732 7,866 15.626 7,813 -53 -0.67%
Glencore L 425 3.076 1,307 2.979 1,266 -99 -3.22%
HSBC Holdings L 1,400 6.348 8,887 6.578 9,209 +322 +3.63%
International Consolidated Airlines Group Plc L 200 5.579 1,116 6.308 1,262 +146 +13.07%
Just Eat L 1 8.442 8 5.560 6 -3 -34.14%
Lloyds Banking Group L 2,000 0.666 1,332 0.555 1,109 -217 -13.00%
London Stock Exchange Group L 250 36.229 9,057 40.990 10,248 +1,495 +14.95%
MEDICLINIC L 500 8.305 4,153 3.441 1,721 -3,704 -44.59%
Melrose Industries L 7 2.346 16 1.825 13 -4 -22.21%
Merlin Entertainments S -23 4.688 -108 3.281 -75 +32 +30.02%
Mondi Plc L 100 20.340 2,034 17.835 1,784 -250 -12.31%
Pearson L 150 7.464 1,120 9.290 1,394 +274 +24.46%
Persimmon L 50 23.779 1,189 21.790 1,090 -99 -8.37%
Randgold Resources Ltd L 25 66.448 1,661 63.000 1,575 -86 -5.19%
Rolls-Royce Holdings L 69 9.704 670 8.096 559 -111 -16.57%
Royal Bank of Scotland L 1,000 2.539 2,539 2.242 2,242 -234 -6.13%
Royal Dutch Shell-B Shs L 100 20.741 2,074 24.475 2,448 +373 +18.01%
Royal Mail L 200 4.118 824 3.254 651 -173 -20.98%
Scottish Mortgage Investment Trust L 3 5.415 16 4.858 15 -2 -10.29%
Smith & Nephew L 2 13.923 28 13.955 28 +0 +0.23%
Smurfit Kappa Group Plc L 500 21.140 10,570 22.540 11,270 +700 +6.62%
Taylor Wimpey L 1,000 1.787 1,787 1.500 1,500 -288 -16.09%
Tesco L 1,000 1.760 1,760 2.031 2,031 +271 +15.37%
Unilever L 100 40.150 4,015 42.500 4,250 +235 +5.85%
Vodafone L 2,000 1.991 3,982 1.554 3,108 -589 -9.86%
  Value   Cur.Value P/L Return
Portfolio value 58,983   40,092 -18,892 -9.07%
Reserved short/margin     183,337    
Cash     -128,367    
Total 100,000   95,062 -4,938 -4.94%
→ Today 96,658   95,062 -1,596 -1.65%
→ Month 301,728   95,062 -206,667 -68.49%
→ Year 265,103   95,062 -170,041 -64.14%