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

asciberr

Name   Number Purchase Value Price Cur.Value P/L Return
3i Group L 415 7.692 3,192 9.508 3,946 +919 +22.92%
→ GBX     769.20 319,218.00 950.80 394,582 +91,852 +22.92%
Anglo American L 203 19.698 3,999 19.570 3,973 -26 -0.65%
→ GBX     1,969.80 399,869.40 1,957.00 397,271 -2,598 -0.65%
Antofagasta L 428 7.768 3,325 9.382 4,015 +802 +20.08%
→ GBX     776.85 332,490.22 938.20 401,550 +80,167 +20.08%
Ashtead Group L 198 16.250 3,218 18.275 3,618 +591 +14.79%
→ GBX     1,625.00 321,750.00 1,827.50 361,845 +59,151 +14.80%
Associated British Foods L 160 25.055 4,009 23.140 3,702 -306 -7.64%
→ GBX     2,505.54 400,886.00 2,314.00 370,240 -30,646 -7.64%
AstraZeneca Plc L 68 59.299 4,032 63.760 4,336 +303 +7.52%
→ GBX     5,930.00 403,240.00 6,376.00 433,568 +30,328 +7.52%
Aviva L 869 3.737 3,248 4.090 3,554 +427 +10.58%
→ GBX     373.72 324,762.68 409.00 355,421 +42,663 +10.58%
BAE Systems L 757 5.294 4,008 4.572 3,461 -547 -13.64%
→ GBX     529.40 400,755.80 457.20 346,100 -54,655 -13.64%
Barclays L 2,387 1.670 3,987 1.555 3,713 -274 -6.87%
→ GBX     167.02 398,665.22 155.54 371,274 -27,391 -6.87%
Compass Group Plc L 239 16.675 3,985 17.425 4,165 +179 +4.50%
→ GBX     1,667.50 398,532.50 1,742.50 416,458 +17,925 +4.50%
Diageo Plc L 130 27.364 3,557 30.895 4,016 +515 +12.89%
→ GBX     2,736.50 355,745.00 3,089.50 401,635 +51,497 +12.89%
Lloyds Banking Group L 6,058 0.575 3,483 0.620 3,758 +347 +8.68%
→ GBX     57.50 348,335.00 62.03 375,778 +34,667 +8.68%
Reckitt Benckiser Group L 60 66.209 3,973 63.150 3,789 -184 -4.62%
→ GBX     6,621.13 397,268.00 6,315.00 378,900 -18,368 -4.62%
Royal Dutch Shell-B Shs L 168 23.641 3,972 23.900 4,015 +44 +1.10%
→ GBX     2,364.00 397,152.00 2,390.00 401,520 +4,368 +1.10%
Smurfit Kappa Group Plc L 172 19.930 3,428 21.560 3,708 +375 +9.40%
→ GBX     1,993.00 342,796.00 2,156.00 370,832 +37,472 +9.40%
SSE L 327 10.560 3,453 12.175 3,981 +598 +14.98%
→ GBX     1,056.00 345,312.00 1,217.50 398,123 +59,785 +14.98%
Tesco L 1,725 1.998 3,446 2.328 4,016 +658 +16.36%
→ GBX     199.75 344,568.75 232.80 401,580 +65,771 +16.37%
TUI AG L 347 11.560 4,011 7.710 2,675 -1,336 -33.30%
→ GBX     1,156.00 401,132.00 771.00 267,537 -133,595 -33.30%
Unilever L 93 43.111 4,009 43.295 4,026 +17 +0.43%
→ GBX     4,311.06 400,928.25 4,329.50 402,644 +1,715 +0.43%
Vodafone L 2,362 1.698 4,010 1.417 3,346 -664 -16.56%
→ GBX     169.79 401,053.70 141.68 334,648 -66,406 -16.56%
Whitbread L 79 44.669 3,529 49.570 3,916 +437 +11.00%
→ GBX     4,466.95 352,889.05 4,957.00 391,603 +43,708 +10.99%
WM Morrison Supermarkets L 1,633 2.218 3,622 2.238 3,654 +74 +1.84%
→ GBX     221.80 362,199.40 223.75 365,384 +7,360 +1.84%
Wood Group (John) L 625 6.401 4,001 5.040 3,150 -851 -21.27%
→ GBX     640.15 400,096.40 504.00 315,000 -85,096 -21.27%
WPP L 492 8.109 3,990 8.050 3,961 -29 -0.73%
→ GBX     810.94 398,983.00 805.00 396,060 -2,923 -0.73%
  Value   Cur.Value P/L Return
Portfolio value 89,486   90,496 1,009 +1.13%
Cash     11,021    
Total 100,000   101,517 +1,517 +1.52%
→ Today 102,372   101,517 -855 -0.84%
→ Month 100,000   101,517 +1,517 +1.52%
→ Year 100,000   101,517 +1,517 +1.52%