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 11.690 2,338 +602 +34.68%
→ GBX     867.93 173,585.80 1,169.00 233,800 +60,214 +34.69%
Admiral Group PLC S -2 21.081 -42 23.220 -46 -4 -10.15%
→ GBX     2,108.00 -4,216.00 2,322.00 -4,644 -428 -10.15%
Anglo American PLC L 100 19.863 1,986 20.980 2,098 +112 +5.63%
→ GBX     1,986.20 198,620.00 2,098.00 209,800 +11,180 +5.63%
Antofagasta PLC L 65 8.804 572 8.750 569 -4 -0.62%
→ GBX     880.40 57,226.00 875.00 56,875 -351 -0.61%
British American Tobacco PLC L 500 27.313 13,656 33.325 16,663 +3,006 +22.01%
→ GBX     2,731.20 1,365,600.00 3,332.50 1,666,250 +300,650 +22.02%
Burberry Group PLC L 300 18.255 5,477 20.070 6,021 +544 +9.94%
→ GBX     1,825.50 547,650.00 2,007.00 602,100 +54,450 +9.94%
Coca-Cola HBC L 100 26.309 2,631 28.340 2,834 +203 +7.72%
→ GBX     2,630.79 263,079.00 2,834.00 283,400 +20,321 +7.72%
Croda International PLC L 100 49.425 4,943 50.600 5,060 +117 +2.38%
→ GBX     4,942.38 494,238.00 5,060.00 506,000 +11,762 +2.38%
  Value   Cur.Value P/L Return
Portfolio value 30,959   35,536 4,577 +14.74%
Reserved short/margin     93    
Cash     94,292    
Total 100,000   129,921 +29,921 +29.92%
→ Today 129,951   129,921 -30 -0.02%
→ Month 131,667   129,921 -1,746 -1.33%
→ Year 101,164   129,921 +28,757 +28.43%