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 21.790 1,961 +76 +4.06%
→ GBX     2,094.00 188,460.00 2,179.00 196,110 +7,650 +4.06%
Auto Trader Group PLC L 100 4.755 476 5.238 524 +48 +10.16%
→ GBX     475.50 47,550.00 523.80 52,380 +4,830 +10.16%
BAE Systems PLC L 8 5.204 42 5.506 44 +2 +5.80%
→ GBX     520.40 4,163.20 550.60 4,405 +242 +5.80%
British American Tobacco PLC L 90 30.709 2,764 29.745 2,677 -87 -3.14%
→ GBX     3,070.81 276,373.00 2,974.50 267,705 -8,668 -3.14%
Burberry Group PLC L 11 18.690 206 21.080 232 +26 +12.79%
→ GBX     1,869.00 20,559.00 2,108.00 23,188 +2,629 +12.79%
Micro Focus International PLC L 90 18.490 1,664 15.742 1,417 -247 -14.86%
→ GBX     1,849.00 166,410.00 1,574.20 141,678 -24,732 -14.86%
Ocado Group S -20 9.806 -196 12.090 -242 -46 -23.30%
→ GBX     980.55 -19,611.00 1,209.00 -24,180 -4,569 -23.30%
  Value   Cur.Value P/L Return
Portfolio value 6,839   6,613 -226 -3.13%
Reserved short/margin     484    
Cash     92,740    
Total 100,000   99,837 -163 -0.16%
→ Today 99,837   99,837 +0 +0.00%
→ Month 100,127   99,837 -290 -0.29%
→ Year 100,000   99,837 -163 -0.16%