Sean 2K19 » Holdings (Portfolio) | VirtualTrader.co.uk

Sean 2K19

Name   Number Purchase Value Price Cur.Value P/L Return
AstraZeneca PLC L 100 54.656 5,466 76.640 7,664 +2,198 +40.22%
→ GBX     5,465.65 546,565.00 7,664.00 766,400 +219,835 +40.22%
Barratt Developments PLC L 500 5.610 2,805 8.118 4,059 +1,254 +44.71%
→ GBX     561.00 280,500.00 811.80 405,900 +125,400 +44.71%
British American Tobacco PLC L 600 26.309 15,785 34.170 20,502 +4,717 +29.88%
→ GBX     2,631.00 1,578,600.00 3,417.00 2,050,200 +471,600 +29.87%
Compass Group PLC L 500 17.685 8,842 19.310 9,655 +813 +9.19%
→ GBX     1,768.50 884,250.00 1,931.00 965,500 +81,250 +9.19%
Diageo PLC L 500 28.777 14,388 32.420 16,210 +1,822 +12.66%
→ GBX     2,877.79 1,438,896.00 3,242.00 1,621,000 +182,104 +12.66%
DS Smith PLC L 1,000 3.482 3,482 3.568 3,568 +86 +2.47%
→ GBX     348.20 348,200.00 356.80 356,800 +8,600 +2.47%
Evraz L 100 5.094 509 3.808 381 -129 -25.25%
→ GBX     509.40 50,940.00 380.80 38,080 -12,860 -25.25%
Royal Dutch Shell PLC L 1,000 23.654 23,654 22.010 22,010 -1,644 -6.95%
→ GBX     2,365.52 2,365,520.70 2,201.00 2,201,000 -164,521 -6.95%
RSA Insurance Group PLC L 500 5.312 2,656 5.528 2,764 +108 +4.07%
→ GBX     531.20 265,600.00 552.80 276,400 +10,800 +4.07%
  Value   Cur.Value P/L Return
Portfolio value 77,589   86,813 9,224 +11.89%
Cash     52,349    
Total 100,000   139,162 +39,162 +39.16%
→ Today 139,162   139,162 0 0.00%
→ Month 139,033   139,162 +129 +0.09%
→ Year 100,000   139,162 +39,162 +39.16%