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 10.810 541 +72 +15.44%
→ GBX     936.40 46,820.00 1,081.00 54,050 +7,230 +15.44%
Admiral Group PLC L 10 18.930 189 21.710 217 +28 +14.69%
→ GBX     1,893.00 18,930.00 2,171.00 21,710 +2,780 +14.69%
Anglo American PLC L 60 16.500 990 17.360 1,042 +52 +5.21%
→ GBX     1,649.93 98,996.00 1,736.00 104,160 +5,164 +5.22%
Antofagasta PLC L 100 8.692 869 8.134 813 -56 -6.42%
→ GBX     869.20 86,920.00 813.40 81,340 -5,580 -6.42%
Barratt Developments PLC L 100 5.710 571 6.236 624 +53 +9.21%
→ GBX     571.00 57,100.00 623.60 62,360 +5,260 +9.21%
Croda International PLC L 10 52.642 526 46.820 468 -58 -11.06%
→ GBX     5,264.00 52,640.00 4,682.00 46,820 -5,820 -11.06%
Diageo PLC L 100 27.314 2,731 34.535 3,454 +722 +26.44%
→ GBX     2,731.50 273,150.00 3,453.50 345,350 +72,200 +26.43%
easyJet PLC L 100 12.480 1,248 9.224 922 -326 -26.09%
→ GBX     1,248.00 124,800.00 922.40 92,240 -32,560 -26.09%
Halma PLC L 50 14.751 738 19.605 980 +243 +32.91%
→ GBX     1,475.00 73,750.00 1,960.50 98,025 +24,275 +32.92%
InterContinental Hotels Group PLC L 100 47.973 4,797 51.920 5,192 +395 +8.23%
→ GBX     4,797.47 479,747.00 5,192.00 519,200 +39,453 +8.22%
Intertek Group PLC L 10 50.402 504 55.180 552 +48 +9.48%
→ GBX     5,040.00 50,400.00 5,518.00 55,180 +4,780 +9.48%
Johnson Matthey PLC L 10 35.942 359 28.310 283 -76 -21.23%
→ GBX     3,594.00 35,940.00 2,831.00 28,310 -7,630 -21.23%
Lloyds Banking Group PLC L 500 0.614 307 0.501 250 -56 -18.40%
→ GBX     61.36 30,680.00 50.07 25,035 -5,645 -18.40%
National Grid PLC L 500 8.270 4,135 8.665 4,333 +198 +4.78%
→ GBX     827.00 413,500.00 866.50 433,250 +19,750 +4.78%
Unilever PLC L 100 41.410 4,141 50.980 5,098 +957 +23.11%
→ GBX     4,141.00 414,100.00 5,098.00 509,800 +95,700 +23.11%
  Value   Cur.Value P/L Return
Portfolio value 22,575   24,768 2,194 +9.72%
Cash     81,393    
Total 100,000   106,161 +6,161 +6.16%
→ Today 105,854   106,161 +308 +0.29%
→ Month 106,881   106,161 -720 -0.67%
→ Year 102,907   106,161 +3,255 +3.16%