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

asciberr

Name   Number Purchase Value Price Cur.Value P/L Return
3i Group L 521 7.692 4,007 8.154 4,248 +241 +6.01%
Antofagasta L 514 7.768 3,993 8.236 4,233 +240 +6.02%
Ashtead Group L 246 16.250 3,998 18.580 4,571 +573 +14.34%
Associated British Foods L 160 25.055 4,009 23.020 3,683 -326 -8.12%
AstraZeneca Plc L 68 59.299 4,032 55.010 3,741 -292 -7.23%
Aviva L 1,079 3.737 4,033 4.059 4,380 +347 +8.61%
BAE Systems L 757 5.294 4,008 4.975 3,766 -242 -6.03%
Barclays L 2,387 1.670 3,987 1.595 3,807 -180 -4.52%
Compass Group Plc L 239 16.675 3,985 16.075 3,842 -143 -3.60%
Diageo Plc L 146 27.364 3,995 27.170 3,967 -28 -0.71%
Lloyds Banking Group L 6,948 0.575 3,995 0.557 3,871 -124 -3.10%
Reckitt Benckiser Group L 60 66.209 3,973 58.680 3,521 -452 -11.37%
Royal Dutch Shell-B Shs L 168 23.641 3,972 23.335 3,920 -51 -1.29%
Smurfit Kappa Group Plc L 200 19.930 3,986 21.640 4,328 +342 +8.58%
SSE L 378 10.560 3,992 11.215 4,239 +248 +6.20%
Tesco L 2,012 1.998 4,019 2.173 4,372 +353 +8.78%
TUI AG L 347 11.560 4,011 11.460 3,977 -35 -0.86%
Vodafone L 2,362 1.698 4,010 1.470 3,473 -538 -13.41%
Whitbread L 89 44.669 3,975 47.040 4,187 +211 +5.31%
WM Morrison Supermarkets L 1,807 2.218 4,008 2.191 3,959 -49 -1.22%
Wood Group (John) L 625 6.401 4,001 5.494 3,434 -567 -14.17%
WPP L 492 8.109 3,990 8.600 4,231 +241 +6.05%
  Value   Cur.Value P/L Return
Portfolio value 87,979   87,749 -229 -0.26%
Cash     11,689    
Total 100,000   99,439 -561 -0.56%
→ Today 100,408   99,439 -970 -0.97%
→ Month 96,675   99,439 +2,764 +2.86%
→ Year 100,000   99,439 -561 -0.56%