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 30.425 15,213 +2,825 +22.81%
→ GBX     2,477.50 1,238,750.00 3,042.50 1,521,250 +282,500 +22.81%
Burberry Group PLC L 1,000 18.825 18,825 21.080 21,080 +2,255 +11.98%
→ GBX     1,882.39 1,882,388.00 2,108.00 2,108,000 +225,612 +11.99%
Micro Focus International PLC L 1,000 16.899 16,899 15.996 15,996 -903 -5.35%
→ GBX     1,689.92 1,689,920.50 1,599.60 1,599,600 -90,321 -5.34%
Rolls-Royce Holdings PLC L 1,000 9.390 9,390 7.630 7,630 -1,760 -18.74%
→ GBX     939.00 939,000.00 763.00 763,000 -176,000 -18.74%
Royal Dutch Shell PLC L 1,000 22.275 22,275 23.200 23,200 +925 +4.15%
→ GBX     2,227.50 2,227,500.00 2,320.00 2,320,000 +92,500 +4.15%
  Value   Cur.Value P/L Return
Portfolio value 79,776   83,119 3,343 +4.19%
Cash     21,001    
Total 100,000   104,120 +4,120 +4.12%
→ Today 103,400   104,120 +720 +0.70%
→ Month 110,266   104,120 -6,146 -5.57%
→ Year 100,000   104,120 +4,120 +4.12%