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 21.410 9,635 -169 -1.72%
→ GBX     2,178.45 980,304.30 2,141.00 963,450 -16,854 -1.72%
Anglo American PLC L 650 16.466 10,703 18.888 12,277 +1,574 +14.71%
→ GBX     1,646.65 1,070,322.40 1,888.80 1,227,720 +157,398 +14.71%
Aviva PLC L 1,500 4.111 6,167 3.900 5,850 -317 -5.14%
→ GBX     411.13 616,694.70 390.00 585,000 -31,695 -5.14%
British American Tobacco PLC L 210 25.225 5,297 29.623 6,221 +924 +17.43%
→ GBX     2,522.51 529,728.00 2,962.25 622,073 +92,345 +17.43%
Coca-Cola HBC L 560 24.560 13,754 26.810 15,014 +1,260 +9.16%
→ GBX     2,456.00 1,375,360.00 2,681.00 1,501,360 +126,000 +9.16%
Diageo PLC L 400 26.926 10,770 32.680 13,072 +2,302 +21.37%
→ GBX     2,692.71 1,077,082.99 3,268.00 1,307,200 +230,117 +21.36%
InterContinental Hotels Group PLC L 180 44.848 8,073 50.160 9,029 +956 +11.84%
→ GBX     4,485.03 807,306.00 5,016.00 902,880 +95,574 +11.84%
ITV PLC L 6,500 1.358 8,825 1.263 8,206 -618 -7.01%
→ GBX     135.76 882,434.50 126.25 820,625 -61,810 -7.00%
Micro Focus International PLC L 800 13.866 11,093 11.838 9,470 -1,623 -14.63%
→ GBX     1,386.68 1,109,342.50 1,183.80 947,040 -162,303 -14.63%
Royal Dutch Shell PLC L 380 26.500 10,070 23.490 8,926 -1,144 -11.36%
→ GBX     2,650.00 1,007,000.00 2,349.00 892,620 -114,380 -11.36%
  Value   Cur.Value P/L Return
Portfolio value 94,555   97,700 3,144 +3.33%
Cash     13,362    
Total 100,000   111,062 +11,062 +11.06%
→ Today 110,926   111,062 +136 +0.12%
→ Month 101,711   111,062 +9,350 +9.19%
→ Year 100,000   111,062 +11,062 +11.06%