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 72.950 7,295 +1,829 +33.47%
→ GBX     5,465.65 546,565.00 7,295.00 729,500 +182,935 +33.47%
Barratt Developments PLC L 500 5.610 2,805 6.236 3,118 +313 +11.16%
→ GBX     561.00 280,500.00 623.60 311,800 +31,300 +11.16%
British American Tobacco PLC L 600 26.309 15,785 30.425 18,255 +2,470 +15.64%
→ GBX     2,631.00 1,578,600.00 3,042.50 1,825,500 +246,900 +15.64%
Compass Group PLC L 500 17.685 8,842 20.590 10,295 +1,453 +16.43%
→ GBX     1,768.50 884,250.00 2,059.00 1,029,500 +145,250 +16.43%
Diageo PLC L 500 28.777 14,388 34.535 17,268 +2,879 +20.01%
→ GBX     2,877.79 1,438,896.00 3,453.50 1,726,750 +287,854 +20.01%
DS Smith PLC L 1,000 3.482 3,482 3.248 3,248 -234 -6.72%
→ GBX     348.20 348,200.00 324.80 324,800 -23,400 -6.72%
Evraz L 100 5.094 509 5.018 502 -8 -1.49%
→ GBX     509.40 50,940.00 501.80 50,180 -760 -1.49%
Royal Dutch Shell PLC L 1,000 23.654 23,654 23.105 23,105 -549 -2.32%
→ GBX     2,365.52 2,365,520.70 2,310.50 2,310,500 -55,021 -2.33%
RSA Insurance Group PLC L 500 5.312 2,656 5.276 2,638 -18 -0.68%
→ GBX     531.20 265,600.00 527.60 263,800 -1,800 -0.68%
  Value   Cur.Value P/L Return
Portfolio value 77,589   85,723 8,135 +10.48%
Cash     21,883    
Total 100,000   107,606 +7,606 +7.61%
→ Today 106,804   107,606 +802 +0.75%
→ Month 109,316   107,606 -1,710 -1.56%
→ Year 100,000   107,606 +7,606 +7.61%