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 75.310 7,531 +2,065 +37.79%
→ GBX     5,465.65 546,565.00 7,531.00 753,100 +206,535 +37.79%
Barratt Developments PLC L 500 5.610 2,805 7.948 3,974 +1,169 +41.68%
→ GBX     561.00 280,500.00 794.80 397,400 +116,900 +41.68%
British American Tobacco PLC L 600 26.309 15,785 33.620 20,172 +4,387 +27.79%
→ GBX     2,631.00 1,578,600.00 3,362.00 2,017,200 +438,600 +27.78%
Compass Group PLC L 500 17.685 8,842 19.125 9,563 +720 +8.14%
→ GBX     1,768.50 884,250.00 1,912.50 956,250 +72,000 +8.14%
Diageo PLC L 500 28.777 14,388 31.220 15,610 +1,222 +8.49%
→ GBX     2,877.79 1,438,896.00 3,122.00 1,561,000 +122,104 +8.49%
DS Smith PLC L 1,000 3.482 3,482 3.455 3,455 -27 -0.78%
→ GBX     348.20 348,200.00 345.50 345,500 -2,700 -0.78%
Evraz L 100 5.094 509 3.562 356 -153 -30.08%
→ GBX     509.40 50,940.00 356.20 35,620 -15,320 -30.07%
Royal Dutch Shell PLC L 1,000 23.654 23,654 21.580 21,580 -2,074 -8.77%
→ GBX     2,365.52 2,365,520.70 2,158.00 2,158,000 -207,521 -8.77%
RSA Insurance Group PLC L 500 5.312 2,656 5.426 2,713 +57 +2.15%
→ GBX     531.20 265,600.00 542.60 271,300 +5,700 +2.15%
  Value   Cur.Value P/L Return
Portfolio value 77,589   84,954 7,365 +9.49%
Cash     52,349    
Total 100,000   137,303 +37,303 +37.30%
→ Today 137,447   137,303 -144 -0.11%
→ Month 138,873   137,303 -1,570 -1.13%
→ Year 100,000   137,303 +37,303 +37.30%