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

sir

Name   Number Purchase Value Price Cur.Value P/L Return
ASSOCIATED BRITISH FOODS PLC L 1,022 25.689 26,254 19.375 19,801 -6,453 -24.58%
→ GBX     2,568.88 2,625,393.00 1,937.50 1,980,125 -645,268 -24.58%
ASTRAZENECA PLC L 326 58.603 19,105 81.760 26,654 +7,549 +39.51%
→ GBX     5,860.30 1,910,457.00 8,176.00 2,665,376 +754,919 +39.52%
BAE SYSTEMS PLC L 5,383 4.602 24,772 5.500 29,607 +4,835 +19.52%
→ GBX     460.17 2,477,110.80 550.00 2,960,650 +483,539 +19.52%
BRITISH AMERICAN TOBACCO PLC L 133 28.100 3,737 25.470 3,388 -350 -9.36%
→ GBX     2,810.00 373,730.00 2,547.00 338,751 -34,979 -9.36%
CRH PLC L 3 25.894 78 36.780 110 +33 +42.04%
→ GBX     2,589.33 7,768.00 3,678.00 11,034 +3,266 +42.04%
EXPERIAN PLC L 1,062 23.616 25,080 34.620 36,766 +11,686 +46.60%
→ GBX     2,361.57 2,507,986.00 3,462.00 3,676,644 +1,168,658 +46.60%
GLAXOSMITHKLINE PLC L 6 15.767 95 15.324 92 -3 -2.81%
→ GBX     1,576.70 9,460.20 1,532.40 9,194 -266 -2.81%
INTERCONTINENTAL HOTELS GROUP L 1 49.946 50 45.630 46 -4 -8.64%
→ GBX     4,994.50 4,994.50 4,563.00 4,563 -432 -8.64%
  Value   Cur.Value P/L Return
Portfolio value 99,170   116,463 17,293 +17.44%
Cash     7,556    
Total 100,000   124,020 +24,020 +24.02%
→ Today 124,236   124,020 -216 -0.17%
→ Month 126,618   124,020 -2,598 -2.05%
→ Year 117,054   124,020 +6,965 +5.95%