Sean 2K19 » Holdings (Portfolio) | VirtualTrader.co.uk

Sean 2K19

Money maker

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC L 100 9.182 918 14.110 1,411 +493 +53.67%
→ GBX     918.20 91,820.00 1,411.00 141,100 +49,280 +53.67%
ADMIRAL GROUP PLC L 1,000 21.480 21,480 29.910 29,910 +8,430 +39.25%
→ GBX     2,148.00 2,148,000.00 2,991.00 2,991,000 +843,000 +39.25%
ASTRAZENECA PLC S -25 56.960 -1,424 82.020 -2,051 -627 -44.00%
→ GBX     5,696.00 -142,400.00 8,202.00 -205,050 -62,650 -44.00%
BARRATT DEVELOPMENTS PLC S -1,000 5.611 -5,611 7.150 -7,150 -1,539 -27.42%
→ GBX     561.15 -561,145.20 715.00 -715,000 -153,855 -27.42%
BRITISH AMERICAN TOBACCO PLC L 598 27.480 16,433 25.490 15,243 -1,190 -7.24%
→ GBX     2,748.00 1,643,304.00 2,549.00 1,524,302 -119,002 -7.24%
COMPASS GROUP PLC L 1,000 17.730 17,730 15.265 15,265 -2,465 -13.90%
→ GBX     1,773.00 1,773,000.00 1,526.50 1,526,500 -246,500 -13.90%
DIAGEO PLC L 100 29.785 2,978 38.400 3,840 +862 +28.93%
→ GBX     2,978.50 297,850.00 3,840.00 384,000 +86,150 +28.92%
EVRAZ PLC S -100 5.225 -522 5.912 -591 -69 -13.15%
→ GBX     522.50 -52,250.00 591.20 -59,120 -6,870 -13.15%
ROYAL DUTCH SHELL S -1,000 24.873 -24,873 16.494 -16,494 +8,379 +33.69%
→ GBX     2,487.30 -2,487,303.00 1,649.40 -1,649,400 +837,903 +33.69%
RSA INSURANCE GROUP PLC S -1,000 5.206 -5,206 6.828 -6,828 -1,622 -31.16%
→ GBX     520.60 -520,600.00 682.80 -682,800 -162,200 -31.16%
  Value   Cur.Value P/L Return
Portfolio value 21,902   32,555 10,653 +10.96%
Reserved short/margin     66,266    
Cash     41,997    
Total 100,000   140,818 +40,818 +40.82%
→ Today 140,743   140,818 +75 +0.05%
→ Month 140,018   140,818 +800 +0.57%
→ Year 142,713   140,818 -1,895 -1.33%