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

Companius

Name   Number Purchase Value Price Cur.Value P/L Return
ADMIRAL GROUP PLC L 90 20.940 1,885 22.970 2,067 +183 +9.69%
→ GBX     2,094.00 188,460.00 2,297.00 206,730 +18,270 +9.69%
AUTO TRADER GROUP PLC L 100 4.755 476 5.130 513 +37 +7.88%
→ GBX     475.50 47,550.00 513.00 51,300 +3,750 +7.89%
BAE SYSTEMS PLC L 8 5.204 42 4.755 38 -4 -8.63%
→ GBX     520.40 4,163.20 475.50 3,804 -359 -8.63%
BRITISH AMERICAN TOBACCO PLC L 90 30.709 2,764 28.830 2,595 -169 -6.12%
→ GBX     3,070.81 276,373.00 2,883.00 259,470 -16,903 -6.12%
BURBERRY GROUP PLC L 11 18.690 206 15.570 171 -34 -16.69%
→ GBX     1,869.00 20,559.00 1,557.00 17,127 -3,432 -16.69%
MICRO FOCUS INTERNATIONAL PLC L 90 18.490 1,664 3.244 292 -1,372 -82.46%
→ GBX     1,849.00 166,410.00 324.40 29,196 -137,214 -82.46%
OCADO GROUP PLC S -20 9.806 -196 20.080 -402 -205 -104.78%
→ GBX     980.55 -19,611.00 2,008.00 -40,160 -20,549 -104.78%
  Value   Cur.Value P/L Return
Portfolio value 6,839   5,275 -1,565 -21.63%
Reserved short/margin     803    
Cash     97,010    
Total 100,000   103,088 +3,088 +3.09%
→ Today 103,088   103,088 0 0.00%
→ Month 103,292   103,088 -204 -0.20%
→ Year 100,029   103,088 +3,059 +3.06%