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

GROS

Name   Number Purchase Value Price Cur.Value P/L Return
Admiral Group PLC L 450 21.785 9,803 20.900 9,405 -398 -4.06%
→ GBX     2,178.45 980,304.30 2,090.00 940,500 -39,804 -4.06%
Anglo American PLC L 650 16.466 10,703 21.660 14,079 +3,376 +31.54%
→ GBX     1,646.65 1,070,322.40 2,166.00 1,407,900 +337,578 +31.54%
Aviva PLC L 1,500 4.111 6,167 4.136 6,204 +37 +0.60%
→ GBX     411.13 616,694.70 413.60 620,400 +3,705 +0.60%
British American Tobacco PLC L 210 25.225 5,297 28.695 6,026 +729 +13.76%
→ GBX     2,522.51 529,728.00 2,869.50 602,595 +72,867 +13.76%
Coca-Cola HBC L 560 24.560 13,754 29.400 16,464 +2,710 +19.71%
→ GBX     2,456.00 1,375,360.00 2,940.00 1,646,400 +271,040 +19.71%
Diageo PLC L 400 26.926 10,770 34.015 13,606 +2,836 +26.33%
→ GBX     2,692.71 1,077,082.99 3,401.50 1,360,600 +283,517 +26.32%
InterContinental Hotels Group PLC L 180 44.848 8,073 52.710 9,488 +1,415 +17.53%
→ GBX     4,485.03 807,306.00 5,271.00 948,780 +141,474 +17.52%
ITV PLC L 6,500 1.358 8,825 1.077 6,997 -1,827 -20.71%
→ GBX     135.76 882,434.50 107.65 699,725 -182,710 -20.71%
Micro Focus International PLC L 800 13.866 11,093 20.435 16,348 +5,255 +47.37%
→ GBX     1,386.68 1,109,342.50 2,043.50 1,634,800 +525,458 +47.37%
Royal Dutch Shell PLC L 380 26.500 10,070 25.590 9,724 -346 -3.43%
→ GBX     2,650.00 1,007,000.00 2,559.00 972,420 -34,580 -3.43%
  Value   Cur.Value P/L Return
Portfolio value 94,555   108,341 13,786 +14.58%
Cash     2,700    
Total 100,000   111,041 +11,041 +11.04%
→ Today 111,041   111,041 +0 +0.00%
→ Month 106,508   111,041 +4,534 +4.26%
→ Year 100,000   111,041 +11,041 +11.04%