Portfolio
Holding |
Tot Hold |
Tot Cost |
Avg Price |
valuation price |
Curr Val |
Profit/Loss |
|
2000 |
1007 |
50.3 |
47.5 |
950 |
-57 |
||
176 |
978 |
556 |
488 |
858 |
-120 |
||
2455 |
5136 |
209 |
198 |
4873 |
-263 |
||
1544 |
2430 |
157 |
147 |
2269 |
-161 |
||
520 |
2411 |
463 | 431 | 2241 | -170 | ||
1370 |
2631 |
192 |
61 |
839 |
-1792 |
||
1053 |
2035 |
193 |
121 |
1274 |
-760 |
||
830 |
2011 |
242 |
242 |
2011 |
-00 |
||
Total |
18642 |
15314 |
-3328 |
Shares sold
| Company | date | amount | price/share | total value | profit/loss |
| Tesco | 24/11/00 | 200 | 277.75 | £540 | +£123 |
| Allders | 22/01/01 | 100 | 105 | £105 | +£4.00 |
| Brad&Bing | 07/09/01 | 340 | 317 | £1062 | -£12 |
| JJB | 13/09/01 | 234 | 361 | £845 | -£117 |
| BP | 25/09/01 | 164 | 920 | £852 | -£126 |
| Tesco | 08/12/01 | 381 | 242 | £920 | -£90 |
| Brad&Bing | 28/01/02 | 350 | 306 | £1057 | +£27 |
| Diageo | 19/07/02 | 132 | 694 | £904 | -£311 |
| Colt | 10/06/03 | 1150 | 70 | £782 | -£258 |
| MMO2 | 15/07/03 | 3233 | 55 | £1766 | -£72 |
| B.A | 19/11/03 | 1205 | £2649 | +£68 | |
| Marconi | 05/05/04 | all | -£1.74 | -£1023 | |
portfolio is valued at last working day of each month . updated 04/07/04
| Porfolio looking a lot more balanced now.Reduced our holding in BT.Diversivied by buying into HMV, took a gamble by buying back into Colt after a big price drop caused by major profit warning, and got shot of all that Marconi rubbish. So now the only way is up . |