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 10.975 4,346 +1,513 +37.75%
→ GBX     769.20 304,603.20 1,097.50 434,610 +151,269 +37.75%
Anglo American PLC L 184 19.698 3,624 17.218 3,168 -417 -10.44%
→ GBX     1,969.80 362,443.20 1,721.80 316,811 -41,733 -10.44%
Antofagasta PLC L 400 7.768 3,107 8.204 3,282 +349 +8.73%
→ GBX     776.85 310,738.52 820.40 328,160 +34,847 +8.73%
Ashtead Group PLC L 195 16.250 3,169 21.720 4,235 +1,267 +31.69%
→ GBX     1,625.00 316,875.00 2,172.00 423,540 +126,711 +31.70%
Associated British Foods PLC L 160 25.055 4,009 22.660 3,626 -383 -9.56%
→ GBX     2,505.54 400,886.00 2,266.00 362,560 -38,326 -9.56%
AstraZeneca PLC L 68 59.299 4,032 74.260 5,050 +1,017 +25.23%
→ GBX     5,930.00 403,240.00 7,426.00 504,968 +101,728 +25.23%
Aviva PLC L 869 3.737 3,248 3.583 3,114 -14 -0.35%
→ GBX     373.72 324,762.68 358.30 311,363 -1,395 -0.35%
BAE Systems PLC L 757 5.294 4,008 5.630 4,262 +254 +6.35%
→ GBX     529.40 400,755.80 563.00 426,191 +25,435 +6.35%
Barclays PLC L 2,387 1.670 3,987 1.395 3,329 -658 -16.50%
→ GBX     167.02 398,665.22 139.46 332,891 -65,774 -16.50%
Compass Group PLC L 239 16.675 3,985 20.850 4,983 +998 +25.04%
→ GBX     1,667.50 398,532.50 2,085.00 498,315 +99,783 +25.04%
Diageo PLC L 130 27.364 3,557 34.740 4,516 +1,015 +25.41%
→ GBX     2,736.50 355,745.00 3,474.00 451,620 +101,482 +25.40%
GlaxoSmithKline PLC L 259 15.398 3,988 16.798 4,351 +363 +9.09%
→ GBX     1,539.80 398,808.20 1,679.80 435,068 +36,260 +9.09%
Lloyds Banking Group PLC L 6,058 0.575 3,483 0.496 3,006 -405 -10.13%
→ GBX     57.50 348,335.00 49.63 300,628 -40,483 -10.13%
Reckitt Benckiser Group PLC L 60 66.209 3,973 62.260 3,736 -237 -5.96%
→ GBX     6,621.13 397,268.00 6,226.00 373,560 -23,708 -5.97%
Rio Tinto PLC L 87 46.550 4,050 39.935 3,474 -576 -14.21%
→ GBX     4,655.00 404,985.00 3,993.50 347,435 -57,551 -14.21%
Royal Dutch Shell PLC L 168 23.641 3,972 23.090 3,879 -93 -2.33%
→ GBX     2,364.00 397,152.00 2,309.00 387,912 -9,240 -2.33%
SSE PLC L 327 10.560 3,453 10.975 3,589 +205 +5.15%
→ GBX     1,056.00 345,312.00 1,097.50 358,883 +20,545 +5.15%
Tesco PLC L 1,706 1.998 3,408 2.144 3,658 +344 +8.57%
→ GBX     199.75 340,773.50 214.40 365,766 +34,432 +8.57%
TUI L 347 11.560 4,011 7.878 2,734 -1,278 -31.85%
→ GBX     1,156.00 401,132.00 787.80 273,367 -127,765 -31.85%
Unilever PLC L 93 43.111 4,009 51.050 4,748 +738 +18.42%
→ GBX     4,311.06 400,928.25 5,105.00 474,765 +73,837 +18.42%
Vodafone Group PLC L 2,362 1.698 4,010 1.507 3,559 -452 -11.27%
→ GBX     169.79 401,053.70 150.66 355,859 -45,195 -11.27%
Whitbread PLC L 79 44.669 3,529 42.450 3,354 -125 -3.15%
→ GBX     4,466.95 352,889.05 4,245.00 335,355 -12,540 -3.15%
Wm Morrison Supermarkets PLC L 1,633 2.218 3,622 1.813 2,960 -620 -15.48%
→ GBX     221.80 362,199.40 181.25 295,981 -62,042 -15.48%
WPP PLC L 492 8.109 3,990 9.522 4,685 +695 +17.42%
→ GBX     810.94 398,983.00 952.20 468,482 +69,499 +17.42%
  Value   Cur.Value P/L Return
Portfolio value 89,271   91,641 2,370 +2.66%
Cash     10,697    
Total 100,000   102,338 +2,338 +2.34%
→ Today 101,489   102,338 +848 +0.84%
→ Month 105,998   102,338 -3,660 -3.45%
→ Year 100,000   102,338 +2,338 +2.34%