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 19.756 1,976 -127 -6.04%
→ GBX     2,102.50 210,250.00 1,975.60 197,560 -12,690 -6.04%
ASSOCIATED BRITISH FOODS PLC L 100 23.070 2,307 17.035 1,704 -603 -26.16%
→ GBX     2,307.00 230,700.00 1,703.50 170,350 -60,350 -26.16%
BRITISH LAND CO. PLC, THE L 100 5.798 580 3.630 363 -217 -37.39%
→ GBX     579.80 57,980.00 363.00 36,300 -21,680 -37.39%
BRITISH AMERICAN TOBACCO PLC L 750 27.399 20,549 25.435 19,076 -1,473 -7.17%
→ GBX     2,739.95 2,054,965.46 2,543.50 1,907,625 -147,340 -7.17%
BURBERRY GROUP PLC L 1,000 18.825 18,825 14.835 14,835 -3,990 -21.19%
→ GBX     1,882.39 1,882,388.00 1,483.50 1,483,500 -398,888 -21.19%
CRODA INTERNATIONAL PLC L 100 50.245 5,024 62.140 6,214 +1,190 +23.67%
→ GBX     5,024.52 502,451.60 6,214.00 621,400 +118,948 +23.67%
DIAGEO PLC L 100 29.635 2,963 25.540 2,554 -409 -13.82%
→ GBX     2,963.50 296,350.00 2,554.00 255,400 -40,950 -13.82%
OCADO GROUP PLC L 1,500 8.808 13,212 23.770 35,655 +22,443 +169.87%
→ GBX     880.80 1,321,197.93 2,377.00 3,565,500 +2,244,302 +169.87%
UNILEVER PLC L 500 41.700 20,850 47.300 23,650 +2,800 +13.43%
→ GBX     4,170.00 2,085,000.00 4,730.00 2,365,000 +280,000 +13.43%
  Value   Cur.Value P/L Return
Portfolio value 86,413   106,026 19,613 +22.70%
Cash     48,360    
Total 100,000   154,387 +54,387 +54.39%
→ Today 155,017   154,387 -630 -0.41%
→ Month 163,452   154,387 -9,065 -5.55%
→ Year 144,008   154,387 +10,379 +7.21%