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 22.920 2,292 -15 -0.65%
→ GBX     2,307.00 230,700.00 2,292.00 229,200 -1,500 -0.65%
BP PLC L 100 5.476 548 5.171 517 -30 -5.57%
→ GBX     547.60 54,760.00 517.10 51,710 -3,050 -5.57%
British American Tobacco PLC L 750 27.399 20,549 29.623 22,217 +1,667 +8.11%
→ GBX     2,739.95 2,054,965.46 2,962.25 2,221,688 +166,722 +8.11%
British Land Co PLC/The L 100 5.798 580 5.588 559 -21 -3.62%
→ GBX     579.80 57,980.00 558.80 55,880 -2,100 -3.62%
Burberry Group PLC L 1,000 18.825 18,825 21.300 21,300 +2,475 +13.15%
→ GBX     1,882.39 1,882,388.00 2,130.00 2,130,000 +247,612 +13.15%
Croda International PLC L 100 50.245 5,024 48.840 4,884 -140 -2.80%
→ GBX     5,024.52 502,451.60 4,884.00 488,400 -14,052 -2.80%
Diageo PLC L 100 29.635 2,963 32.680 3,268 +305 +10.28%
→ GBX     2,963.50 296,350.00 3,268.00 326,800 +30,450 +10.28%
Ocado Group L 1,500 8.808 13,212 12.950 19,425 +6,213 +47.03%
→ GBX     880.80 1,321,197.93 1,295.00 1,942,500 +621,302 +47.03%
Royal Dutch Shell PLC L 100 24.240 2,424 23.460 2,346 -78 -3.22%
→ GBX     2,424.00 242,400.00 2,346.00 234,600 -7,800 -3.22%
Royal Dutch Shell PLC L 100 24.536 2,454 23.490 2,349 -105 -4.26%
→ GBX     2,453.65 245,364.65 2,349.00 234,900 -10,465 -4.26%
Unilever PLC L 500 41.700 20,850 49.200 24,600 +3,750 +17.99%
→ GBX     4,170.00 2,085,000.00 4,920.00 2,460,000 +375,000 +17.99%
  Value   Cur.Value P/L Return
Portfolio value 89,736   103,757 14,021 +15.62%
Cash     46,175    
Total 100,000   149,932 +49,932 +49.93%
→ Today 150,725   149,932 -793 -0.53%
→ Month 110,824   149,932 +39,108 +35.29%
→ Year 100,000   149,932 +49,932 +49.93%