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 10.430 104 -2 -1.51%
→ GBX     1,059.00 10,590.00 1,043.00 10,430 -160 -1.51%
Admiral Group PLC L 100 21.490 2,149 20.900 2,090 -59 -2.75%
→ GBX     2,149.00 214,900.00 2,090.00 209,000 -5,900 -2.75%
Anglo American PLC L 100 20.970 2,097 21.660 2,166 +69 +3.29%
→ GBX     2,097.00 209,700.00 2,166.00 216,600 +6,900 +3.29%
Antofagasta PLC L 200 9.126 1,825 9.010 1,802 -23 -1.27%
→ GBX     912.60 182,520.00 901.00 180,200 -2,320 -1.27%
Associated British Foods PLC L 100 25.359 2,536 24.500 2,450 -86 -3.39%
→ GBX     2,536.00 253,600.00 2,450.00 245,000 -8,600 -3.39%
AstraZeneca PLC L 10 63.062 631 64.160 642 +11 +1.74%
→ GBX     6,306.00 63,060.00 6,416.00 64,160 +1,100 +1.74%
Auto Trader Group PLC L 10 5.752 58 5.710 57 0 -0.73%
→ GBX     575.20 5,752.00 571.00 5,710 -42 -0.73%
Barclays PLC L 100 1.499 150 1.519 152 +2 +1.39%
→ GBX     149.86 14,986.00 151.94 15,194 +208 +1.39%
Barratt Developments PLC L 100 5.903 590 5.616 562 -29 -4.87%
→ GBX     590.33 59,033.47 561.60 56,160 -2,873 -4.87%
BP PLC L 100 5.295 529 5.470 547 +18 +3.31%
→ GBX     529.45 52,945.00 547.00 54,700 +1,755 +3.31%
British American Tobacco PLC L 100 31.541 3,154 28.695 2,870 -285 -9.02%
→ GBX     3,154.00 315,400.00 2,869.50 286,950 -28,450 -9.02%
Compass Group PLC L 100 17.335 1,734 19.145 1,915 +181 +10.44%
→ GBX     1,733.50 173,350.00 1,914.50 191,450 +18,100 +10.44%
DCC L 358 69.194 24,772 70.280 25,160 +389 +1.57%
→ GBX     6,919.59 2,477,214.00 7,028.00 2,516,024 +38,810 +1.57%
easyJet PLC L 100 8.524 852 9.012 901 +49 +5.73%
→ GBX     852.40 85,240.00 901.20 90,120 +4,880 +5.73%
Reckitt Benckiser Group PLC L 100 63.319 6,332 65.960 6,596 +264 +4.17%
→ GBX     6,332.00 633,200.00 6,596.00 659,600 +26,400 +4.17%
Severn Trent PLC L 100 19.741 1,974 21.080 2,108 +134 +6.78%
→ GBX     1,974.12 197,412.00 2,108.00 210,800 +13,388 +6.78%
United Utilities Group PLC L 100 8.032 803 8.306 831 +27 +3.41%
→ GBX     803.20 80,320.00 830.60 83,060 +2,740 +3.41%
Whitbread PLC L 100 49.581 4,958 45.950 4,595 -363 -7.32%
→ GBX     4,958.00 495,800.00 4,595.00 459,500 -36,300 -7.32%
  Value   Cur.Value P/L Return
Portfolio value 55,249   55,547 297 +0.54%
Cash     44,651    
Total 100,000   100,198 +198 +0.20%
→ Today 100,198   100,198 0 0.00%
→ Month 98,940   100,198 +1,257 +1.27%
→ Year 100,000   100,198 +198 +0.20%