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

Petra

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC L 300 8.560 2,568 13.300 3,990 +2,115 +41.18%
→ GBX     856.00 256,800.00 1,330.00 399,000 +211,500 +41.18%
ASSOCIATED BRITISH FOODS PLC L 400 26.142 10,457 20.050 8,020 -2,437 -23.30%
→ GBX     2,614.18 1,045,673.00 2,005.00 802,000 -243,673 -23.30%
AVIVA PLC L 3,000 3.989 11,966 4.286 12,858 +892 +7.46%
→ GBX     398.85 1,196,550.00 428.60 1,285,800 +89,250 +7.46%
BP PLC L 1,000 5.262 5,262 3.738 3,738 -1,524 -28.96%
→ GBX     526.20 526,200.00 373.80 373,800 -152,400 -28.96%
COCA-COLA HBC AG L 500 23.860 11,930 25.720 12,860 +930 +7.79%
→ GBX     2,385.99 1,192,996.00 2,572.00 1,286,000 +93,004 +7.80%
Land Securities Group PLC L 600 8.601 5,161 7.840 4,704 -457 -8.85%
→ GBX     860.08 516,047.40 784.00 470,400 -45,647 -8.85%
MARKS & SPENCER GROUP PLC L 7,500 2.043 15,319 2.102 15,765 +446 +2.91%
→ GBX     204.25 1,531,885.20 210.20 1,576,500 +44,615 +2.91%
TESCO PLC L 5,000 2.161 10,805 2.885 14,425 +3,620 +33.50%
→ GBX     216.11 1,080,540.00 288.50 1,442,500 +361,960 +33.50%
  Value   Cur.Value P/L Return
Portfolio value 73,467   76,360 2,893 +3.94%
Cash     46,915    
Total 100,000   123,275 +23,275 +23.27%
→ Today 124,489   123,275 -1,214 -0.98%
→ Month 123,893   123,275 -619 -0.50%
→ Year 113,264   123,275 +10,011 +8.84%