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

asciberr

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC L 396 7.692 3,046 9.056 3,586 +753 +18.79%
→ GBX     769.20 304,603.20 905.60 358,618 +75,277 +18.78%
ANGLO AMERICAN PLC L 184 19.698 3,624 18.772 3,454 -131 -3.29%
→ GBX     1,969.80 362,443.20 1,877.20 345,405 -13,140 -3.29%
ANTOFAGASTA PLC L 400 7.768 3,107 10.525 4,210 +1,277 +31.98%
→ GBX     776.85 310,738.52 1,052.50 421,000 +127,687 +31.98%
ASHTEAD GROUP PLC L 195 16.250 3,169 24.960 4,867 +1,899 +47.50%
→ GBX     1,625.00 316,875.00 2,496.00 486,720 +189,891 +47.50%
ASSOCIATED BRITISH FOODS PLC L 160 25.055 4,009 17.955 2,873 -1,136 -28.34%
→ GBX     2,505.54 400,886.00 1,795.50 287,280 -113,606 -28.34%
ASTRAZENECA PLC L 68 59.299 4,032 85.380 5,806 +1,774 +43.98%
→ GBX     5,930.00 403,240.00 8,538.00 580,584 +177,344 +43.98%
AVIVA PLC L 869 3.737 3,248 2.781 2,417 -711 -17.63%
→ GBX     373.72 324,762.68 278.10 241,669 -71,089 -17.63%
BAE SYSTEMS PLC L 757 5.294 4,008 5.134 3,886 -121 -3.02%
→ GBX     529.40 400,755.80 513.40 388,644 -12,112 -3.02%
BARCLAYS PLC L 2,387 1.670 3,987 1.048 2,501 -1,486 -37.27%
→ GBX     167.02 398,665.22 104.78 250,110 -148,555 -37.26%
COMPASS GROUP PLC L 239 16.675 3,985 10.835 2,590 -1,396 -35.02%
→ GBX     1,667.50 398,532.50 1,083.50 258,957 -139,576 -35.02%
DIAGEO PLC L 130 27.364 3,557 27.270 3,545 +44 +1.10%
→ GBX     2,736.50 355,745.00 2,727.00 354,510 +4,372 +1.09%
GLAXOSMITHKLINE PLC L 259 15.398 3,988 15.722 4,072 +84 +2.11%
→ GBX     1,539.80 398,808.20 1,572.20 407,200 +8,392 +2.10%
LLOYDS BANKING GROUP PLC L 6,058 0.575 3,483 0.281 1,701 -1,710 -42.81%
→ GBX     57.50 348,335.00 28.08 170,078 -171,033 -42.81%
MORRISON SUPERMARKETS PLC, WM. L 1,633 2.218 3,622 1.930 3,151 -429 -10.71%
→ GBX     221.80 362,199.40 192.95 315,087 -42,936 -10.71%
RECKITT BENCKISER GROUP L 60 66.209 3,973 78.000 4,680 +707 +17.81%
→ GBX     6,621.13 397,268.00 7,800.00 468,000 +70,732 +17.80%
RIO TINTO PLC L 87 46.550 4,050 47.510 4,133 +83 +2.06%
→ GBX     4,655.00 404,985.00 4,751.00 413,337 +8,352 +2.06%
ROYAL DUTCH SHELL L 168 23.641 3,972 11.382 1,912 -2,059 -51.85%
→ GBX     2,364.00 397,152.00 1,138.20 191,218 -205,934 -51.85%
SSE PLC L 327 10.560 3,453 13.190 4,313 +930 +23.29%
→ GBX     1,056.00 345,312.00 1,319.00 431,313 +92,976 +23.29%
TESCO PLC L 1,706 1.998 3,408 2.221 3,789 +476 +11.83%
→ GBX     199.75 340,773.50 222.10 378,903 +47,568 +11.84%
TUI AG L 347 11.560 4,011 3.118 1,082 -2,929 -73.03%
→ GBX     1,156.00 401,132.00 311.80 108,195 -292,937 -73.03%
UNILEVER PLC L 93 43.111 4,009 46.640 4,338 +328 +8.19%
→ GBX     4,311.06 400,928.25 4,664.00 433,752 +32,824 +8.19%
Vodafone Group PLC L 2,362 1.698 4,010 1.173 2,771 -1,240 -30.92%
→ GBX     169.79 401,053.70 117.30 277,063 -123,991 -30.92%
WHITBREAD PLC L 79 44.669 3,529 22.900 1,809 -1,670 -42.00%
→ GBX     4,466.95 352,889.05 2,290.00 180,910 -166,985 -42.00%
WPP PLC L 492 8.109 3,990 6.086 2,994 -996 -24.95%
→ GBX     810.94 398,983.00 608.60 299,431 -99,552 -24.95%
  Value   Cur.Value P/L Return
Portfolio value 89,271   80,480 -8,791 -9.85%
Cash     10,699    
Total 100,000   91,179 -8,821 -8.82%
→ Today 91,179   91,179 +0 +0.00%
→ Month 92,869   91,179 -1,690 -1.82%
→ Year 101,430   91,179 -10,252 -10.11%