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 72.410 7,241 +1,775 +32.48%
→ GBX     5,465.65 546,565.00 7,241.00 724,100 +177,535 +32.48%
Barratt Developments PLC L 500 5.610 2,805 6.640 3,320 +515 +18.36%
→ GBX     561.00 280,500.00 664.00 332,000 +51,500 +18.36%
British American Tobacco PLC L 600 26.309 15,785 29.955 17,973 +2,188 +13.86%
→ GBX     2,631.00 1,578,600.00 2,995.50 1,797,300 +218,700 +13.85%
Compass Group PLC L 500 17.685 8,842 18.300 9,150 +308 +3.48%
→ GBX     1,768.50 884,250.00 1,830.00 915,000 +30,750 +3.48%
Diageo PLC L 500 28.777 14,388 30.690 15,345 +957 +6.65%
→ GBX     2,877.79 1,438,896.00 3,069.00 1,534,500 +95,604 +6.64%
DS Smith PLC L 1,000 3.482 3,482 3.681 3,681 +199 +5.71%
→ GBX     348.20 348,200.00 368.10 368,100 +19,900 +5.72%
Evraz L 100 5.094 509 3.638 364 -146 -28.58%
→ GBX     509.40 50,940.00 363.80 36,380 -14,560 -28.58%
Royal Dutch Shell PLC L 1,000 23.654 23,654 21.595 21,595 -2,059 -8.71%
→ GBX     2,365.52 2,365,520.70 2,159.50 2,159,500 -206,021 -8.71%
RSA Insurance Group PLC L 500 5.312 2,656 5.454 2,727 +71 +2.67%
→ GBX     531.20 265,600.00 545.40 272,700 +7,100 +2.67%
  Value   Cur.Value P/L Return
Portfolio value 77,589   81,396 3,807 +4.91%
Cash     52,349    
Total 100,000   133,745 +33,745 +33.74%
→ Today 133,806   133,745 -61 -0.05%
→ Month 135,924   133,745 -2,179 -1.60%
→ Year 100,000   133,745 +33,745 +33.74%