A.N.K » Holdings (Portfolio) | VirtualTrader.co.uk

A.N.K

Name   Number Purchase Value Price Cur.Value P/L Return
3i Group PLC L 50 9.364 468 10.725 536 +68 +14.53%
→ GBX     936.40 46,820.00 1,072.50 53,625 +6,805 +14.53%
Admiral Group PLC L 10 18.930 189 22.020 220 +31 +16.33%
→ GBX     1,893.00 18,930.00 2,202.00 22,020 +3,090 +16.32%
Anglo American PLC L 60 16.500 990 21.285 1,277 +287 +29.00%
→ GBX     1,649.93 98,996.00 2,128.50 127,710 +28,714 +29.01%
Antofagasta PLC L 100 8.692 869 9.294 929 +60 +6.92%
→ GBX     869.20 86,920.00 929.40 92,940 +6,020 +6.93%
Barratt Developments PLC L 100 5.710 571 7.624 762 +191 +33.52%
→ GBX     571.00 57,100.00 762.40 76,240 +19,140 +33.52%
Croda International PLC L 10 52.642 526 48.720 487 -39 -7.45%
→ GBX     5,264.00 52,640.00 4,872.00 48,720 -3,920 -7.45%
Diageo PLC L 100 27.314 2,731 30.455 3,046 +314 +11.50%
→ GBX     2,731.50 273,150.00 3,045.50 304,550 +31,400 +11.50%
easyJet PLC L 100 12.480 1,248 14.660 1,466 +218 +17.46%
→ GBX     1,248.00 124,800.00 1,466.00 146,600 +21,800 +17.47%
Halma PLC L 50 14.751 738 20.720 1,036 +298 +40.47%
→ GBX     1,475.00 73,750.00 2,072.00 103,600 +29,850 +40.47%
InterContinental Hotels Group PLC L 100 47.973 4,797 48.840 4,884 +87 +1.81%
→ GBX     4,797.47 479,747.00 4,884.00 488,400 +8,653 +1.80%
Intertek Group PLC L 10 50.402 504 54.920 549 +45 +8.96%
→ GBX     5,040.00 50,400.00 5,492.00 54,920 +4,520 +8.97%
Johnson Matthey PLC L 10 35.942 359 28.890 289 -71 -19.62%
→ GBX     3,594.00 35,940.00 2,889.00 28,890 -7,050 -19.62%
Lloyds Banking Group PLC L 500 0.614 307 0.645 322 +16 +5.08%
→ GBX     61.36 30,680.00 64.48 32,240 +1,560 +5.08%
National Grid PLC L 500 8.270 4,135 9.253 4,627 +492 +11.89%
→ GBX     827.00 413,500.00 925.30 462,650 +49,150 +11.89%
Unilever PLC L 100 41.410 4,141 45.360 4,536 +395 +9.54%
→ GBX     4,141.00 414,100.00 4,536.00 453,600 +39,500 +9.54%
  Value   Cur.Value P/L Return
Portfolio value 22,575   24,967 2,392 +10.60%
Cash     81,411    
Total 100,000   106,378 +6,378 +6.38%
→ Today 106,378   106,378 0 0.00%
→ Month 105,651   106,378 +726 +0.69%
→ Year 103,280   106,378 +3,098 +3.00%