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 8.308 1,662 -74 -4.28%
→ GBX     867.93 173,585.80 830.80 166,160 -7,426 -4.28%
ADMIRAL GROUP PLC S -2 21.081 -42 23.310 -47 -4 -10.58%
→ GBX     2,108.00 -4,216.00 2,331.00 -4,662 -446 -10.58%
ANGLO AMERICAN PLC L 100 19.863 1,986 19.578 1,958 -28 -1.43%
→ GBX     1,986.20 198,620.00 1,957.80 195,780 -2,840 -1.43%
ANTOFAGASTA PLC L 65 8.804 572 9.992 649 +77 +13.49%
→ GBX     880.40 57,226.00 999.20 64,948 +7,722 +13.49%
BRITISH AMERICAN TOBACCO PLC L 500 27.313 13,656 28.965 14,483 +826 +6.05%
→ GBX     2,731.20 1,365,600.00 2,896.50 1,448,250 +82,650 +6.05%
BURBERRY GROUP PLC L 300 18.255 5,477 15.440 4,632 -845 -15.42%
→ GBX     1,825.50 547,650.00 1,544.00 463,200 -84,450 -15.42%
COCA-COLA HBC AG L 100 26.309 2,631 20.250 2,025 -606 -23.03%
→ GBX     2,630.79 263,079.00 2,025.00 202,500 -60,579 -23.03%
CRODA INTERNATIONAL PLC L 100 49.425 4,943 54.720 5,472 +529 +10.71%
→ GBX     4,942.38 494,238.00 5,472.00 547,200 +52,962 +10.72%
  Value   Cur.Value P/L Return
Portfolio value 30,959   30,834 -125 -0.40%
Reserved short/margin     93    
Cash     94,292    
Total 100,000   125,219 +25,219 +25.22%
→ Today 125,437   125,219 -218 -0.17%
→ Month 125,191   125,219 +28 +0.02%
→ Year 102,211   125,219 +23,007 +22.51%