Ocean Wave PLC » Holdings (Portfolio) | VirtualTrader.co.uk

Ocean Wave PLC

Portfolio 2

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC LS-,738636 L 100 12.810 1,281 29.570 2,957 +1,676 +130.83%
→ GBX     1,281.00 128,100.00 2,957.00 295,700 +167,600 +130.84%
ADMIRAL GROUP PLC LS-,001 L 10 25.030 250 26.790 268 +18 +7.03%
→ GBX     2,503.00 25,030.00 2,679.00 26,790 +1,760 +7.03%
ANGLO AMERICAN DL-,54945 L 200 33.051 6,610 26.600 5,320 -1,290 -19.52%
→ GBX     3,305.25 661,049.50 2,660.00 532,000 -129,050 -19.52%
ASSOC. BR. FOODS LS-,0568 L 100 15.697 1,570 27.285 2,729 +1,159 +73.83%
→ GBX     1,569.63 156,962.50 2,728.50 272,850 +115,888 +73.83%
ASTRAZENECA PLC DL-,25 L 180 105.247 18,944 120.800 21,744 +2,800 +14.78%
→ GBX     10,524.40 1,894,392.00 12,080.00 2,174,400 +280,008 +14.78%
AVAST PLC. (WI) LS-,1 L 100 5.607 561 7.164 716 +156 +27.77%
→ GBX     560.67 56,066.60 716.40 71,640 +15,573 +27.78%
BRIT.AMER.TOBACCO LS-,25 L 150 33.206 4,981 24.770 3,716 -1,265 -25.41%
→ GBX     3,320.50 498,075.00 2,477.00 371,550 -126,525 -25.40%
COMPASS GROUP LS-,1105 L 200 16.891 3,378 22.530 4,506 +1,128 +33.39%
→ GBX     1,689.00 337,800.00 2,253.00 450,600 +112,800 +33.39%
CRH PLC EO-,32 L 143 31.682 4,531 64.840 9,272 +4,742 +104.66%
→ GBX     3,168.13 453,042.75 6,484.00 927,212 +474,169 +104.66%
CRODA INTL LS -,10609756 L 200 75.702 15,140 47.260 9,452 -5,688 -37.57%
→ GBX     7,570.00 1,514,000.00 4,726.00 945,200 -568,800 -37.57%
DS SMITH PLC LS-,10 L 50 3.306 165 3.736 187 +22 +13.01%
→ GBX     330.60 16,530.00 373.60 18,680 +2,150 +13.01%
GSK PLC LS-,3125 L 500 17.921 8,960 17.715 8,858 -103 -1.15%
→ GBX     1,792.00 896,000.00 1,771.50 885,750 -10,250 -1.14%
HSBC HLDGS PLC DL-,50 L 100 4.835 483 6.970 697 +214 +44.16%
→ GBX     483.50 48,350.00 697.00 69,700 +21,350 +44.16%
INTERCONT.H.LS-,208521303 L 478 50.964 24,361 77.960 37,265 +12,904 +52.97%
→ GBX     5,096.21 2,435,990.00 7,796.00 3,726,488 +1,290,498 +52.98%
INTERTEK GROUP LS-,01 L 20 51.040 1,021 49.420 988 -32 -3.17%
→ GBX     5,104.00 102,080.00 4,942.00 98,840 -3,240 -3.17%
LONDON STOCK EXCHANGE L 18 79.404 1,429 93.220 1,678 +249 +17.40%
→ GBX     7,940.44 142,928.00 9,322.00 167,796 +24,868 +17.40%
RENTOKIL INITIAL LS 0,01 L 100 5.290 529 4.233 423 -106 -19.98%
→ GBX     529.00 52,900.00 423.30 42,330 -10,570 -19.98%
SMITHS GROUP PLC LS -,375 L 50 14.584 729 17.310 866 +136 +18.69%
→ GBX     1,458.50 72,925.00 1,731.00 86,550 +13,625 +18.68%
SSE PLC LS-,50 L 100 18.406 1,841 18.285 1,829 -12 -0.65%
→ GBX     1,840.50 184,050.00 1,828.50 182,850 -1,200 -0.65%
UNILEVER PLC LS-,031111 L 30 36.533 1,096 43.180 1,295 +199 +18.19%
→ GBX     3,653.50 109,605.00 4,318.00 129,540 +19,935 +18.19%
  Value   Cur.Value P/L Return
Portfolio value 97,861   114,765 16,904 +17.27%
Cash     1,792    
Total 100,000   116,557 +16,557 +16.56%
→ Today 116,557   116,557 +0 +0.00%
→ Month 111,344   116,557 +5,213 +4.68%
→ Year 100,452   116,557 +16,105 +16.03%