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 85.410 8,541 +3,075 +56.27%
→ GBX     5,465.65 546,565.00 8,541.00 854,100 +307,535 +56.27%
BARRATT DEVELOPMENTS PLC L 500 5.610 2,805 5.298 2,649 -156 -5.56%
→ GBX     561.00 280,500.00 529.80 264,900 -15,600 -5.56%
BRITISH AMERICAN TOBACCO PLC L 600 26.309 15,785 28.965 17,379 +1,594 +10.09%
→ GBX     2,631.00 1,578,600.00 2,896.50 1,737,900 +159,300 +10.09%
COMPASS GROUP PLC L 500 17.685 8,842 11.008 5,504 -3,339 -37.76%
→ GBX     1,768.50 884,250.00 1,100.75 550,375 -333,875 -37.76%
DIAGEO PLC L 500 28.777 14,388 27.670 13,835 -553 -3.85%
→ GBX     2,877.79 1,438,896.00 2,767.00 1,383,500 -55,396 -3.85%
DS SMITH PLC L 1,000 3.482 3,482 2.737 2,737 -745 -21.40%
→ GBX     348.20 348,200.00 273.70 273,700 -74,500 -21.40%
EVRAZ PLC L 100 5.094 509 3.046 305 -205 -40.21%
→ GBX     509.40 50,940.00 304.60 30,460 -20,480 -40.20%
ROYAL DUTCH SHELL L 1,000 23.654 23,654 12.464 12,464 -11,190 -47.31%
→ GBX     2,365.52 2,365,520.70 1,246.40 1,246,400 -1,119,121 -47.31%
RSA INSURANCE GROUP PLC L 500 5.312 2,656 4.235 2,118 -538 -20.27%
→ GBX     531.20 265,600.00 423.50 211,750 -53,850 -20.27%
  Value   Cur.Value P/L Return
Portfolio value 77,589   65,531 -12,058 -15.54%
Cash     52,349    
Total 100,000   117,880 +17,880 +17.88%
→ Today 118,115   117,880 -235 -0.20%
→ Month 119,227   117,880 -1,347 -1.13%
→ Year 108,968   117,880 +8,912 +8.18%