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 10.450 4,138 +1,305 +32.56%
→ GBX     769.20 304,603.20 1,045.00 413,820 +130,479 +32.56%
Anglo American PLC L 184 19.698 3,624 20.440 3,761 +176 +4.39%
→ GBX     1,969.80 362,443.20 2,044.00 376,096 +17,552 +4.39%
Antofagasta PLC L 400 7.768 3,107 8.872 3,549 +616 +15.42%
→ GBX     776.85 310,738.52 887.20 354,880 +61,567 +15.42%
Ashtead Group PLC L 195 16.250 3,169 22.920 4,469 +1,501 +37.55%
→ GBX     1,625.00 316,875.00 2,292.00 446,940 +150,111 +37.55%
Associated British Foods PLC L 160 25.055 4,009 25.000 4,000 -9 -0.22%
→ GBX     2,505.54 400,886.00 2,500.00 400,000 -886 -0.22%
AstraZeneca PLC L 68 59.299 4,032 74.180 5,044 +1,012 +25.10%
→ GBX     5,930.00 403,240.00 7,418.00 504,424 +101,184 +25.09%
Aviva PLC L 869 3.737 3,248 3.976 3,455 +327 +8.12%
→ GBX     373.72 324,762.68 397.60 345,514 +32,756 +8.12%
BAE Systems PLC L 757 5.294 4,008 5.734 4,341 +333 +8.31%
→ GBX     529.40 400,755.80 573.40 434,064 +33,308 +8.31%
Barclays PLC L 2,387 1.670 3,987 1.680 4,011 +24 +0.61%
→ GBX     167.02 398,665.22 168.04 401,111 +2,446 +0.61%
Compass Group PLC L 239 16.675 3,985 20.220 4,833 +847 +21.26%
→ GBX     1,667.50 398,532.50 2,022.00 483,258 +84,726 +21.26%
Diageo PLC L 130 27.364 3,557 31.010 4,031 +530 +13.27%
→ GBX     2,736.50 355,745.00 3,101.00 403,130 +52,992 +13.26%
GlaxoSmithKline PLC L 259 15.398 3,988 17.120 4,434 +446 +11.19%
→ GBX     1,539.80 398,808.20 1,712.00 443,408 +44,600 +11.18%
Lloyds Banking Group PLC L 6,058 0.575 3,483 0.588 3,561 +150 +3.75%
→ GBX     57.50 348,335.00 58.78 356,089 +14,978 +3.75%
Reckitt Benckiser Group PLC L 60 66.209 3,973 59.560 3,574 -399 -10.04%
→ GBX     6,621.13 397,268.00 5,956.00 357,360 -39,908 -10.05%
Rio Tinto PLC L 87 46.550 4,050 41.640 3,623 -427 -10.55%
→ GBX     4,655.00 404,985.00 4,164.00 362,268 -42,717 -10.55%
Royal Dutch Shell PLC L 168 23.641 3,972 22.735 3,819 -152 -3.83%
→ GBX     2,364.00 397,152.00 2,273.50 381,948 -15,204 -3.83%
SSE PLC L 327 10.560 3,453 13.060 4,271 +887 +22.23%
→ GBX     1,056.00 345,312.00 1,306.00 427,062 +88,725 +22.23%
Tesco PLC L 1,706 1.998 3,408 2.320 3,958 +644 +16.04%
→ GBX     199.75 340,773.50 232.00 395,792 +64,458 +16.04%
TUI L 347 11.560 4,011 10.620 3,685 -326 -8.13%
→ GBX     1,156.00 401,132.00 1,062.00 368,514 -32,618 -8.13%
Unilever PLC L 93 43.111 4,009 44.990 4,184 +175 +4.36%
→ GBX     4,311.06 400,928.25 4,499.00 418,407 +17,479 +4.36%
Vodafone Group PLC L 2,362 1.698 4,010 1.537 3,631 -379 -9.45%
→ GBX     169.79 401,053.70 153.74 363,134 -37,920 -9.46%
Whitbread PLC L 79 44.669 3,529 44.320 3,501 +22 +0.56%
→ GBX     4,466.95 352,889.05 4,432.00 350,128 +2,233 +0.56%
Wm Morrison Supermarkets PLC L 1,633 2.218 3,622 1.986 3,242 -338 -8.43%
→ GBX     221.80 362,199.40 198.55 324,232 -33,791 -8.43%
WPP PLC L 492 8.109 3,990 9.832 4,837 +848 +21.24%
→ GBX     810.94 398,983.00 983.20 483,734 +84,751 +21.24%
  Value   Cur.Value P/L Return
Portfolio value 89,271   95,953 6,683 +7.49%
Cash     10,699    
Total 100,000   106,652 +6,652 +6.65%
→ Today 105,769   106,652 +883 +0.83%
→ Month 105,187   106,652 +1,466 +1.39%
→ Year 99,999   106,652 +6,653 +6.65%