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 67.190 6,719 +1,253 +22.93%
→ GBX     5,465.65 546,565.00 6,719.00 671,900 +125,335 +22.93%
Barratt Developments PLC L 500 5.610 2,805 6.714 3,357 +552 +19.68%
→ GBX     561.00 280,500.00 671.40 335,700 +55,200 +19.68%
British American Tobacco PLC L 600 26.309 15,785 26.540 15,924 +139 +0.88%
→ GBX     2,631.00 1,578,600.00 2,654.00 1,592,400 +13,800 +0.87%
Compass Group PLC L 500 17.685 8,842 19.295 9,648 +805 +9.10%
→ GBX     1,768.50 884,250.00 1,929.50 964,750 +80,500 +9.10%
Diageo PLC L 500 28.777 14,388 31.020 15,510 +1,122 +7.79%
→ GBX     2,877.79 1,438,896.00 3,102.00 1,551,000 +112,104 +7.79%
DS Smith PLC L 1,000 3.482 3,482 3.486 3,486 +4 +0.11%
→ GBX     348.20 348,200.00 348.60 348,600 +400 +0.11%
Evraz L 100 5.094 509 3.790 379 -130 -25.60%
→ GBX     509.40 50,940.00 379.00 37,900 -13,040 -25.60%
Royal Dutch Shell PLC L 1,000 23.654 23,654 22.275 22,275 -1,379 -5.83%
→ GBX     2,365.52 2,365,520.70 2,227.50 2,227,500 -138,021 -5.83%
RSA Insurance Group PLC L 500 5.312 2,656 5.280 2,640 -16 -0.60%
→ GBX     531.20 265,600.00 528.00 264,000 -1,600 -0.60%
  Value   Cur.Value P/L Return
Portfolio value 77,589   79,938 2,349 +3.03%
Cash     52,349    
Total 100,000   132,286 +32,286 +32.29%
→ Today 132,286   132,286 0 0.00%
→ Month 136,359   132,286 -4,073 -2.99%
→ Year 100,000   132,286 +32,286 +32.29%