Asa500 » Holdings (Portfolio) | VirtualTrader.co.uk

Asa500

Name   Number Purchase Value Price Cur.Value P/L Return
Associated British Foods L 210 23.400 4,914 21.560 4,528 -386 -7.87%
BHP Billiton Plc L 100 17.064 1,706 15.730 1,573 -133 -7.82%
BP L 708 5.420 3,837 5.073 3,592 -245 -6.40%
British American Tobacco L 300 29.152 8,746 26.880 8,064 -682 -7.79%
Coca-Cola HBC L 200 23.869 4,774 24.450 4,890 +116 +2.43%
Compass Group Plc L 400 15.320 6,128 16.775 6,710 +582 +9.50%
DCC Plc L 100 64.149 6,415 60.050 6,005 -410 -6.39%
Diageo Plc L 150 27.105 4,066 28.485 4,273 +207 +5.09%
Fresnillo Plc L 120 8.248 990 8.360 1,003 +13 +1.36%
GlaxoSmithKline L 400 14.950 5,980 14.856 5,942 -38 -0.63%
HSBC Holdings L 800 6.026 4,821 6.579 5,263 +442 +9.18%
Marks & Spencer L 1,500 2.858 4,287 2.710 4,065 -222 -5.18%
National Grid L 600 8.218 4,931 8.439 5,063 +133 +2.69%
Pearson L 500 8.388 4,194 9.286 4,643 +449 +10.70%
Randgold Resources Ltd L 50 62.418 3,121 69.200 3,460 +339 +10.86%
Rio Tinto L 90 37.139 3,343 37.640 3,388 +45 +1.35%
Sainsbury (J) L 1,000 2.828 2,828 2.787 2,787 -41 -1.44%
Severn Trent L 20 17.775 355 18.980 380 +24 +6.78%
Shire L 120 44.566 5,348 46.215 5,546 +198 +3.70%
Sky L 300 17.255 5,176 17.275 5,183 +6 +0.12%
Smiths Group L 90 13.085 1,178 14.040 1,264 +86 +7.30%
WM Morrison Supermarkets L 250 2.405 601 2.282 571 -31 -5.13%
  Value   Cur.Value P/L Return
Portfolio value 87,738   88,191 453 +0.52%
Cash     14,371    
Total 100,000   102,562 +2,562 +2.56%
→ Today 102,730   102,562 -168 -0.16%
→ Month 104,562   102,562 -2,000 -1.91%
→ Year 100,000   102,562 +2,562 +2.56%