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

Owen(2)

Name   Number Purchase Value Price Cur.Value P/L Return
Associated British Foods PLC L 100 23.070 2,307 24.500 2,450 +143 +6.20%
→ GBX     2,307.00 230,700.00 2,450.00 245,000 +14,300 +6.20%
BP PLC L 100 5.476 548 5.470 547 -1 -0.11%
→ GBX     547.60 54,760.00 547.00 54,700 -60 -0.11%
British American Tobacco PLC L 750 27.399 20,549 28.695 21,521 +972 +4.73%
→ GBX     2,739.95 2,054,965.46 2,869.50 2,152,125 +97,160 +4.73%
British Land Co PLC/The L 100 5.798 580 5.388 539 -41 -7.07%
→ GBX     579.80 57,980.00 538.80 53,880 -4,100 -7.07%
Burberry Group PLC L 1,000 18.825 18,825 17.975 17,975 -850 -4.51%
→ GBX     1,882.39 1,882,388.00 1,797.50 1,797,500 -84,888 -4.51%
Croda International PLC L 100 50.245 5,024 53.400 5,340 +316 +6.28%
→ GBX     5,024.52 502,451.60 5,340.00 534,000 +31,548 +6.28%
Diageo PLC L 100 29.635 2,963 34.015 3,402 +438 +14.78%
→ GBX     2,963.50 296,350.00 3,401.50 340,150 +43,800 +14.78%
Ocado Group L 1,500 8.808 13,212 11.515 17,273 +4,061 +30.73%
→ GBX     880.80 1,321,197.93 1,151.50 1,727,250 +406,052 +30.73%
Royal Dutch Shell PLC L 100 24.240 2,424 25.500 2,550 +126 +5.20%
→ GBX     2,424.00 242,400.00 2,550.00 255,000 +12,600 +5.20%
Royal Dutch Shell PLC L 100 24.536 2,454 25.590 2,559 +105 +4.29%
→ GBX     2,453.65 245,364.65 2,559.00 255,900 +10,535 +4.29%
Unilever PLC L 500 41.700 20,850 49.820 24,910 +4,060 +19.47%
→ GBX     4,170.00 2,085,000.00 4,982.00 2,491,000 +406,000 +19.47%
  Value   Cur.Value P/L Return
Portfolio value 89,736   99,065 9,329 +10.40%
Cash     8,097    
Total 100,000   107,162 +7,162 +7.16%
→ Today 107,162   107,162 0 0.00%
→ Month 108,010   107,162 -848 -0.78%
→ Year 100,000   107,162 +7,162 +7.16%