Owen2019 » Holdings (Portfolio) | VirtualTrader.co.uk

Owen2019

Name   Number Purchase Value Price Cur.Value P/L Return
British American Tobacco PLC L 500 24.775 12,387 31.960 15,980 +3,593 +29.00%
→ GBX     2,477.50 1,238,750.00 3,196.00 1,598,000 +359,250 +29.00%
Burberry Group PLC L 1,000 18.825 18,825 17.550 17,550 -1,275 -6.77%
→ GBX     1,882.39 1,882,388.00 1,755.00 1,755,000 -127,388 -6.77%
Micro Focus International PLC L 1,000 16.899 16,899 7.403 7,403 -9,496 -56.19%
→ GBX     1,689.92 1,689,920.50 740.30 740,300 -949,621 -56.19%
Rolls-Royce Holdings PLC L 1,000 9.390 9,390 6.102 6,102 -3,288 -35.01%
→ GBX     939.00 939,000.00 610.20 610,200 -328,800 -35.02%
Royal Dutch Shell PLC L 1,000 22.275 22,275 17.826 17,826 -4,449 -19.97%
→ GBX     2,227.50 2,227,500.00 1,782.60 1,782,600 -444,900 -19.97%
  Value   Cur.Value P/L Return
Portfolio value 79,776   64,861 -14,915 -18.70%
Cash     46,391    
Total 100,000   111,252 +11,252 +11.25%
→ Today 111,252   111,252 0 0.00%
→ Month 121,630   111,252 -10,378 -8.53%
→ Year 100,000   111,252 +11,252 +11.25%