reece » Holdings (Portfolio) | VirtualTrader.co.uk

reece

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC L 200 8.680 1,736 6.818 1,364 -372 -21.45%
→ GBX     867.93 173,585.80 681.80 136,360 -37,226 -21.45%
ADMIRAL GROUP PLC S -2 21.081 -42 22.010 -44 -2 -4.41%
→ GBX     2,108.00 -4,216.00 2,201.00 -4,402 -186 -4.41%
ANGLO AMERICAN PLC L 100 19.863 1,986 12.240 1,224 -762 -38.38%
→ GBX     1,986.20 198,620.00 1,224.00 122,400 -76,220 -38.37%
ANTOFAGASTA PLC L 65 8.804 572 7.568 492 -80 -14.04%
→ GBX     880.40 57,226.00 756.80 49,192 -8,034 -14.04%
BRITISH AMERICAN TOBACCO PLC L 500 27.313 13,656 29.360 14,680 +1,024 +7.50%
→ GBX     2,731.20 1,365,600.00 2,936.00 1,468,000 +102,400 +7.50%
BURBERRY GROUP PLC L 300 18.255 5,477 12.485 3,746 -1,731 -31.61%
→ GBX     1,825.50 547,650.00 1,248.50 374,550 -173,100 -31.61%
COCA-COLA HBC AG L 100 26.309 2,631 16.745 1,675 -956 -36.35%
→ GBX     2,630.79 263,079.00 1,674.50 167,450 -95,629 -36.35%
CRODA INTERNATIONAL PLC L 100 49.425 4,943 41.120 4,112 -831 -16.80%
→ GBX     4,942.38 494,238.00 4,112.00 411,200 -83,038 -16.80%
  Value   Cur.Value P/L Return
Portfolio value 30,959   27,248 -3,711 -11.95%
Reserved short/margin     88    
Cash     94,297    
Total 100,000   121,633 +21,633 +21.63%
→ Today 121,633   121,633 0 0.00%
→ Month 125,689   121,633 -4,056 -3.23%
→ Year 103,012   121,633 +18,621 +18.08%