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 30.415 15,208 +2,820 +22.77%
→ GBX     2,477.50 1,238,750.00 3,041.50 1,520,750 +282,000 +22.76%
Burberry Group PLC L 1,000 18.825 18,825 21.210 21,210 +2,385 +12.67%
→ GBX     1,882.39 1,882,388.00 2,121.00 2,121,000 +238,612 +12.68%
Micro Focus International PLC L 1,000 16.899 16,899 10.494 10,494 -6,405 -37.90%
→ GBX     1,689.92 1,689,920.50 1,049.40 1,049,400 -640,521 -37.90%
Rolls-Royce Holdings PLC L 1,000 9.390 9,390 6.874 6,874 -2,516 -26.79%
→ GBX     939.00 939,000.00 687.40 687,400 -251,600 -26.79%
Royal Dutch Shell PLC L 1,000 22.275 22,275 21.530 21,530 -745 -3.34%
→ GBX     2,227.50 2,227,500.00 2,153.00 2,153,000 -74,500 -3.34%
  Value   Cur.Value P/L Return
Portfolio value 79,776   75,316 -4,460 -5.59%
Cash     46,391    
Total 100,000   121,706 +21,706 +21.71%
→ Today 121,706   121,706 0 0.00%
→ Month 123,239   121,706 -1,533 -1.24%
→ Year 100,000   121,706 +21,706 +21.71%