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

Seb

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC L 20 55.268 1,105 81.850 1,637 +532 +48.10%
→ GBX     5,527.00 110,540.00 8,185.00 163,700 +53,160 +48.09%
AUTO TRADER GROUP PLC L 600 5.250 3,150 7.150 4,290 +1,140 +36.19%
→ GBX     525.00 315,000.00 715.00 429,000 +114,000 +36.19%
BRITISH AMERICAN TOBACCO PLC L 683 26.582 18,155 25.435 17,372 -783 -4.31%
→ GBX     2,658.21 1,815,555.00 2,543.50 1,737,211 -78,345 -4.32%
COMPASS GROUP PLC L 200 16.374 3,275 15.270 3,054 -221 -6.74%
→ GBX     1,637.34 327,467.50 1,527.00 305,400 -22,068 -6.74%
INTERCONTINENTAL HOTELS GROUP L 250 50.532 12,633 46.000 11,500 -1,133 -8.97%
→ GBX     5,053.28 1,263,320.00 4,600.00 1,150,000 -113,320 -8.97%
OCADO GROUP PLC L 200 9.286 1,857 16.670 3,334 +1,477 +79.51%
→ GBX     928.60 185,720.00 1,667.00 333,400 +147,680 +79.52%
ROLLS ROYCE HOLDINGS PLC L 500 9.036 4,518 1.264 632 -3,886 -86.01%
→ GBX     903.60 451,800.00 126.40 63,200 -388,600 -86.01%
WPP PLC L 450 8.374 3,768 10.650 4,793 +1,024 +27.18%
→ GBX     837.40 376,830.00 1,065.00 479,250 +102,420 +27.18%
  Value   Cur.Value P/L Return
Portfolio value 48,462   46,612 -1,850 -3.82%
Cash     83,932    
Total 100,000   130,543 +30,543 +30.54%
→ Today 130,373   130,543 +170 +0.13%
→ Month 131,561   130,543 -1,017 -0.77%
→ Year 130,974   130,543 -430 -0.33%