B Gill » Holdings (Portfolio) | VirtualTrader.co.uk

B Gill

Name   Number Purchase Value Price Cur.Value P/L Return
3i Group PLC L 10 10.590 106 11.230 112 +6 +6.05%
→ GBX     1,059.00 10,590.00 1,123.00 11,230 +640 +6.04%
Admiral Group PLC L 100 21.490 2,149 21.410 2,141 -8 -0.37%
→ GBX     2,149.00 214,900.00 2,141.00 214,100 -800 -0.37%
Anglo American PLC L 100 20.970 2,097 18.888 1,889 -208 -9.93%
→ GBX     2,097.00 209,700.00 1,888.80 188,880 -20,820 -9.93%
Antofagasta PLC L 200 9.126 1,825 9.218 1,844 +18 +1.01%
→ GBX     912.60 182,520.00 921.80 184,360 +1,840 +1.01%
Associated British Foods PLC L 100 25.359 2,536 22.920 2,292 -244 -9.62%
→ GBX     2,536.00 253,600.00 2,292.00 229,200 -24,400 -9.62%
AstraZeneca PLC L 10 63.062 631 71.200 712 +81 +12.91%
→ GBX     6,306.00 63,060.00 7,120.00 71,200 +8,140 +12.91%
Auto Trader Group PLC L 10 5.752 58 5.198 52 -6 -9.63%
→ GBX     575.20 5,752.00 519.80 5,198 -554 -9.63%
Barclays PLC L 100 1.499 150 1.502 150 +0 +0.24%
→ GBX     149.86 14,986.00 150.22 15,022 +36 +0.24%
Barratt Developments PLC L 100 5.903 590 6.330 633 +43 +7.23%
→ GBX     590.33 59,033.47 633.00 63,300 +4,267 +7.23%
BP PLC L 100 5.295 529 5.171 517 -12 -2.33%
→ GBX     529.45 52,945.00 517.10 51,710 -1,235 -2.33%
British American Tobacco PLC L 100 31.541 3,154 29.623 2,962 -192 -6.08%
→ GBX     3,154.00 315,400.00 2,962.25 296,225 -19,175 -6.08%
Compass Group PLC L 100 17.335 1,734 20.340 2,034 +301 +17.33%
→ GBX     1,733.50 173,350.00 2,034.00 203,400 +30,050 +17.33%
DCC L 358 69.194 24,772 71.020 25,425 +654 +2.64%
→ GBX     6,919.59 2,477,214.00 7,102.00 2,542,516 +65,302 +2.64%
easyJet PLC L 100 8.524 852 10.315 1,032 +179 +21.01%
→ GBX     852.40 85,240.00 1,031.50 103,150 +17,910 +21.01%
Reckitt Benckiser Group PLC L 100 63.319 6,332 63.005 6,301 -31 -0.50%
→ GBX     6,332.00 633,200.00 6,300.50 630,050 -3,150 -0.50%
Severn Trent PLC L 100 19.741 1,974 20.810 2,081 +107 +5.41%
→ GBX     1,974.12 197,412.00 2,081.00 208,100 +10,688 +5.41%
United Utilities Group PLC L 100 8.032 803 7.978 798 -5 -0.67%
→ GBX     803.20 80,320.00 797.80 79,780 -540 -0.67%
Whitbread PLC L 100 49.581 4,958 44.650 4,465 -493 -9.94%
→ GBX     4,958.00 495,800.00 4,465.00 446,500 -49,300 -9.94%
  Value   Cur.Value P/L Return
Portfolio value 55,249   55,439 190 +0.34%
Cash     49,749    
Total 100,000   105,188 +5,188 +5.19%
→ Today 105,055   105,188 +132 +0.13%
→ Month 97,300   105,188 +7,888 +8.11%
→ Year 100,000   105,188 +5,188 +5.19%