Owen(2) » Holdings (Portfolio) | VirtualTrader.co.uk

Owen(2)

Name   Number Purchase Value Price Cur.Value P/L Return
ANGLO AMERICAN PLC L 100 21.026 2,103 27.515 2,752 +649 +30.86%
→ GBX     2,102.50 210,250.00 2,751.50 275,150 +64,900 +30.87%
ASSOCIATED BRITISH FOODS PLC L 100 23.070 2,307 19.405 1,941 -366 -15.88%
→ GBX     2,307.00 230,700.00 1,940.50 194,050 -36,650 -15.89%
BRITISH LAND CO. PLC, THE L 100 5.798 580 5.184 518 -61 -10.59%
→ GBX     579.80 57,980.00 518.40 51,840 -6,140 -10.59%
BRITISH AMERICAN TOBACCO PLC L 750 27.399 20,549 25.480 19,110 -1,439 -7.00%
→ GBX     2,739.95 2,054,965.46 2,548.00 1,911,000 -143,965 -7.01%
BURBERRY GROUP PLC L 1,000 18.825 18,825 17.550 17,550 -1,275 -6.77%
→ GBX     1,882.39 1,882,388.00 1,755.00 1,755,000 -127,388 -6.77%
CRODA INTERNATIONAL PLC L 100 50.245 5,024 98.160 9,816 +4,792 +95.36%
→ GBX     5,024.52 502,451.60 9,816.00 981,600 +479,148 +95.36%
DIAGEO PLC L 100 29.635 2,963 38.360 3,836 +873 +29.44%
→ GBX     2,963.50 296,350.00 3,836.00 383,600 +87,250 +29.44%
OCADO GROUP PLC L 1,500 8.808 13,212 16.675 25,013 +11,801 +89.32%
→ GBX     880.80 1,321,197.93 1,667.50 2,501,250 +1,180,052 +89.32%
UNILEVER PLC L 500 41.700 20,850 38.660 19,330 -1,520 -7.29%
→ GBX     4,170.00 2,085,000.00 3,866.00 1,933,000 -152,000 -7.29%
  Value   Cur.Value P/L Return
Portfolio value 86,413   99,865 13,452 +15.57%
Cash     48,360    
Total 100,000   148,225 +48,225 +48.23%
→ Today 148,543   148,225 -318 -0.21%
→ Month 150,842   148,225 -2,617 -1.73%
→ Year 155,726   148,225 -7,501 -4.82%