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 10.430 4,130 +1,297 +32.36%
→ GBX     769.20 304,603.20 1,043.00 413,028 +129,687 +32.36%
Anglo American PLC L 184 19.698 3,624 21.660 3,985 +400 +10.00%
→ GBX     1,969.80 362,443.20 2,166.00 398,544 +40,000 +10.00%
Antofagasta PLC L 400 7.768 3,107 9.010 3,604 +671 +16.80%
→ GBX     776.85 310,738.52 901.00 360,400 +67,087 +16.80%
Ashtead Group PLC L 195 16.250 3,169 20.840 4,064 +1,095 +27.40%
→ GBX     1,625.00 316,875.00 2,084.00 406,380 +109,551 +27.40%
Associated British Foods PLC L 160 25.055 4,009 24.500 3,920 -89 -2.22%
→ GBX     2,505.54 400,886.00 2,450.00 392,000 -8,886 -2.22%
AstraZeneca PLC L 68 59.299 4,032 64.160 4,363 +331 +8.20%
→ GBX     5,930.00 403,240.00 6,416.00 436,288 +33,048 +8.20%
Aviva PLC L 869 3.737 3,248 4.136 3,594 +467 +11.57%
→ GBX     373.72 324,762.68 413.60 359,418 +46,660 +11.57%
BAE Systems PLC L 757 5.294 4,008 4.921 3,725 -282 -7.05%
→ GBX     529.40 400,755.80 492.10 372,520 -28,236 -7.05%
Barclays PLC L 2,387 1.670 3,987 1.519 3,627 -360 -9.03%
→ GBX     167.02 398,665.22 151.94 362,681 -35,984 -9.03%
Compass Group PLC L 239 16.675 3,985 19.145 4,576 +590 +14.81%
→ GBX     1,667.50 398,532.50 1,914.50 457,566 +59,033 +14.81%
Diageo PLC L 130 27.364 3,557 34.015 4,422 +921 +23.05%
→ GBX     2,736.50 355,745.00 3,401.50 442,195 +92,057 +23.04%
GlaxoSmithKline PLC L 259 15.398 3,988 15.980 4,139 +151 +3.78%
→ GBX     1,539.80 398,808.20 1,598.00 413,882 +15,074 +3.78%
Lloyds Banking Group PLC L 6,058 0.575 3,483 0.582 3,528 +116 +2.91%
→ GBX     57.50 348,335.00 58.23 352,757 +11,646 +2.92%
Reckitt Benckiser Group PLC L 60 66.209 3,973 65.960 3,958 -15 -0.38%
→ GBX     6,621.13 397,268.00 6,596.00 395,760 -1,508 -0.38%
Rio Tinto PLC L 87 46.550 4,050 48.980 4,261 +211 +5.22%
→ GBX     4,655.00 404,985.00 4,898.00 426,126 +21,141 +5.22%
Royal Dutch Shell PLC L 168 23.641 3,972 25.590 4,299 +327 +8.25%
→ GBX     2,364.00 397,152.00 2,559.00 429,912 +32,760 +8.25%
SSE PLC L 327 10.560 3,453 11.260 3,682 +299 +7.48%
→ GBX     1,056.00 345,312.00 1,126.00 368,202 +29,865 +7.48%
Tesco PLC L 1,706 1.998 3,408 2.358 4,023 +709 +17.65%
→ GBX     199.75 340,773.50 235.80 402,275 +70,941 +17.65%
TUI L 347 11.560 4,011 7.312 2,537 -1,474 -36.75%
→ GBX     1,156.00 401,132.00 731.20 253,726 -147,406 -36.75%
Unilever PLC L 93 43.111 4,009 49.820 4,633 +624 +15.56%
→ GBX     4,311.06 400,928.25 4,982.00 463,326 +62,398 +15.56%
Vodafone Group PLC L 2,362 1.698 4,010 1.297 3,063 -947 -23.62%
→ GBX     169.79 401,053.70 129.68 306,304 -94,750 -23.63%
Whitbread PLC L 79 44.669 3,529 45.950 3,630 +151 +3.80%
→ GBX     4,466.95 352,889.05 4,595.00 363,005 +15,110 +3.80%
Wm Morrison Supermarkets PLC L 1,633 2.218 3,622 1.991 3,251 -329 -8.21%
→ GBX     221.80 362,199.40 199.10 325,130 -32,893 -8.21%
WPP PLC L 492 8.109 3,990 9.846 4,844 +854 +21.41%
→ GBX     810.94 398,983.00 984.60 484,423 +85,440 +21.41%
  Value   Cur.Value P/L Return
Portfolio value 89,271   93,858 4,588 +5.14%
Cash     10,693    
Total 100,000   104,552 +4,552 +4.55%
→ Today 104,552   104,552 +0 +0.00%
→ Month 102,101   104,552 +2,450 +2.40%
→ Year 100,000   104,552 +4,552 +4.55%