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 20.820 1,874 -11 -0.58%
→ GBX     2,094.00 188,460.00 2,082.00 187,380 -1,080 -0.57%
Auto Trader Group PLC L 100 4.755 476 5.592 559 +84 +17.60%
→ GBX     475.50 47,550.00 559.20 55,920 +8,370 +17.60%
BAE Systems PLC L 8 5.204 42 4.843 39 -3 -6.94%
→ GBX     520.40 4,163.20 484.30 3,874 -289 -6.94%
British American Tobacco PLC L 90 30.709 2,764 28.840 2,596 -168 -6.09%
→ GBX     3,070.81 276,373.00 2,884.00 259,560 -16,813 -6.08%
Burberry Group PLC L 11 18.690 206 17.450 192 -14 -6.63%
→ GBX     1,869.00 20,559.00 1,745.00 19,195 -1,364 -6.63%
Micro Focus International PLC L 90 18.490 1,664 19.704 1,773 +109 +6.56%
→ GBX     1,849.00 166,410.00 1,970.40 177,336 +10,926 +6.57%
Ocado Group S -20 9.806 -196 11.615 -232 -36 -18.45%
→ GBX     980.55 -19,611.00 1,161.50 -23,230 -3,619 -18.45%
  Value   Cur.Value P/L Return
Portfolio value 6,839   6,800 -39 -0.54%
Reserved short/margin     465    
Cash     92,728    
Total 100,000   99,994 -6 -0.01%
→ Today 99,994   99,994 +0 +0.00%
→ Month 100,031   99,994 -37 -0.04%
→ Year 100,000   99,994 -6 -0.01%