York think » Holdings (Portfolio) | VirtualTrader.co.uk

York think

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC L 15 11.720 176 12.325 185 +9 +5.16%
→ GBX     1,172.00 17,580.00 1,232.50 18,488 +908 +5.16%
ADMIRAL GROUP PLC L 5 30.450 152 29.480 147 -5 -3.18%
→ GBX     3,045.00 15,225.00 2,948.00 14,740 -485 -3.19%
ANGLO AMERICAN PLC L 6 28.340 170 33.135 199 +29 +16.92%
→ GBX     2,834.00 17,004.00 3,313.50 19,881 +2,877 +16.92%
ANTOFAGASTA PLC L 10 16.802 168 16.165 162 -6 -3.79%
→ GBX     1,680.25 16,802.50 1,616.50 16,165 -638 -3.79%
COMPASS GROUP PLC L 1,273 15.754 20,055 15.315 19,496 -559 -2.79%
→ GBX     1,575.44 2,005,531.50 1,531.50 1,949,600 -55,932 -2.79%
OCADO GROUP PLC L 100 21.032 2,103 19.780 1,978 +4 +0.17%
→ GBX     2,103.21 210,320.90 1,978.00 197,800 +433 +0.17%
RECKITT BENCKISER GROUP L 307 64.475 19,794 63.460 19,482 -312 -1.57%
→ GBX     6,447.69 1,979,441.00 6,346.00 1,948,222 -31,219 -1.58%
RIGHTMOVE PLC L 200 5.748 1,150 5.788 1,158 +465 +8.08%
→ GBX     574.77 114,954.12 578.80 115,760 +46,494 +8.09%
ROYAL DUTCH SHELL L 200 14.203 2,841 14.222 2,844 +4 +0.14%
→ GBX     1,420.30 284,060.00 1,422.20 284,440 +380 +0.13%
STANDARD LIFE ABERDEEN PLC L 7,309 2.768 20,234 2.690 19,661 -572 -2.83%
→ GBX     276.83 2,023,340.90 269.00 1,966,121 -57,220 -2.83%
UNILEVER PLC L 400 43.237 17,295 42.885 17,154 -141 -0.81%
→ GBX     4,323.73 1,729,492.50 4,288.50 1,715,400 -14,093 -0.81%
  Value   Cur.Value P/L Return
Portfolio value 84,137   82,466 -1,671 -1.99%
Cash     15,673    
Total 100,000   98,140 -1,860 -1.86%
→ Today 98,140   98,140 +0 +0.00%
→ Month 99,387   98,140 -1,247 -1.26%
→ Year 102,508   98,140 -4,369 -4.26%