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 9.454 3,744 +910 +22.72%
→ GBX     769.20 304,603.20 945.40 374,378 +91,037 +22.72%
ANGLO AMERICAN PLC L 184 19.698 3,624 18.332 3,373 -212 -5.31%
→ GBX     1,969.80 362,443.20 1,833.20 337,309 -21,236 -5.31%
ANTOFAGASTA PLC L 400 7.768 3,107 10.405 4,162 +1,229 +30.78%
→ GBX     776.85 310,738.52 1,040.50 416,200 +122,887 +30.78%
ASHTEAD GROUP PLC L 195 16.250 3,169 27.700 5,402 +2,433 +60.86%
→ GBX     1,625.00 316,875.00 2,770.00 540,150 +243,321 +60.87%
ASSOCIATED BRITISH FOODS PLC L 160 25.055 4,009 18.380 2,941 -1,068 -26.64%
→ GBX     2,505.54 400,886.00 1,838.00 294,080 -106,806 -26.64%
ASTRAZENECA PLC L 68 59.299 4,032 85.350 5,804 +1,771 +43.93%
→ GBX     5,930.00 403,240.00 8,535.00 580,380 +177,140 +43.93%
AVIVA PLC L 869 3.737 3,248 2.802 2,435 -693 -17.18%
→ GBX     373.72 324,762.68 280.20 243,494 -69,264 -17.18%
BAE SYSTEMS PLC L 757 5.294 4,008 4.919 3,724 -284 -7.08%
→ GBX     529.40 400,755.80 491.90 372,368 -28,388 -7.08%
BARCLAYS PLC L 2,387 1.670 3,987 0.913 2,178 -1,809 -45.37%
→ GBX     167.02 398,665.22 91.25 217,814 -180,851 -45.36%
COMPASS GROUP PLC L 239 16.675 3,985 11.860 2,835 -1,151 -28.88%
→ GBX     1,667.50 398,532.50 1,186.00 283,454 -115,079 -28.88%
DIAGEO PLC L 130 27.364 3,557 25.150 3,270 -232 -5.80%
→ GBX     2,736.50 355,745.00 2,515.00 326,950 -23,188 -5.80%
GLAXOSMITHKLINE PLC L 259 15.398 3,988 14.750 3,820 -168 -4.21%
→ GBX     1,539.80 398,808.20 1,475.00 382,025 -16,783 -4.21%
LLOYDS BANKING GROUP PLC L 6,058 0.575 3,483 0.247 1,496 -1,915 -47.94%
→ GBX     57.50 348,335.00 24.70 149,602 -191,509 -47.94%
MORRISON SUPERMARKETS PLC, WM. L 1,633 2.218 3,622 1.739 2,839 -741 -18.49%
→ GBX     221.80 362,199.40 173.85 283,897 -74,126 -18.49%
RECKITT BENCKISER GROUP L 60 66.209 3,973 74.620 4,477 +505 +12.70%
→ GBX     6,621.13 397,268.00 7,462.00 447,720 +50,452 +12.70%
RIO TINTO PLC L 87 46.550 4,050 47.170 4,104 +54 +1.33%
→ GBX     4,655.00 404,985.00 4,717.00 410,379 +5,394 +1.33%
ROYAL DUTCH SHELL L 168 23.641 3,972 9.676 1,626 -2,346 -59.07%
→ GBX     2,364.00 397,152.00 967.60 162,557 -234,595 -59.07%
SSE PLC L 327 10.560 3,453 11.863 3,879 +496 +12.42%
→ GBX     1,056.00 345,312.00 1,186.25 387,904 +49,566 +12.42%
TESCO PLC L 1,706 1.998 3,408 2.158 3,682 +368 +9.16%
→ GBX     199.75 340,773.50 215.80 368,155 +36,821 +9.16%
TUI AG L 347 11.560 4,011 2.700 937 -3,074 -76.64%
→ GBX     1,156.00 401,132.00 270.00 93,690 -307,442 -76.64%
UNILEVER PLC L 93 43.111 4,009 47.540 4,421 +412 +10.27%
→ GBX     4,311.06 400,928.25 4,754.00 442,122 +41,194 +10.27%
Vodafone Group PLC L 2,362 1.698 4,010 1.038 2,452 -1,558 -38.85%
→ GBX     169.79 401,053.70 103.82 245,223 -155,831 -38.86%
WHITBREAD PLC L 79 44.669 3,529 20.700 1,635 -1,844 -46.37%
→ GBX     4,466.95 352,889.05 2,070.00 163,530 -184,365 -46.37%
WPP PLC L 492 8.109 3,990 5.872 2,889 -1,101 -27.59%
→ GBX     810.94 398,983.00 587.20 288,902 -110,081 -27.59%
  Value   Cur.Value P/L Return
Portfolio value 89,271   78,123 -11,148 -12.49%
Cash     10,699    
Total 100,000   88,822 -11,178 -11.18%
→ Today 88,822   88,822 +0 +0.00%
→ Month 91,328   88,822 -2,506 -2.74%
→ Year 107,385   88,822 -18,563 -17.29%