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 10.665 1,067 +148 +16.15%
→ GBX     918.20 91,820.00 1,066.50 106,650 +14,830 +16.15%
ADMIRAL GROUP PLC L 1,000 21.480 21,480 28.520 28,520 +7,040 +32.78%
→ GBX     2,148.00 2,148,000.00 2,852.00 2,852,000 +704,000 +32.77%
ASTRAZENECA PLC S -25 56.960 -1,424 80.430 -2,011 -587 -41.21%
→ GBX     5,696.00 -142,400.00 8,043.00 -201,075 -58,675 -41.20%
BARRATT DEVELOPMENTS PLC S -1,000 5.611 -5,611 6.456 -6,456 -845 -15.05%
→ GBX     561.15 -561,145.20 645.60 -645,600 -84,455 -15.05%
BRITISH AMERICAN TOBACCO PLC L 598 27.480 16,433 27.085 16,197 -236 -1.44%
→ GBX     2,748.00 1,643,304.00 2,708.50 1,619,683 -23,621 -1.44%
COMPASS GROUP PLC L 1,000 17.730 17,730 14.160 14,160 -3,570 -20.13%
→ GBX     1,773.00 1,773,000.00 1,416.00 1,416,000 -357,000 -20.14%
DIAGEO PLC L 100 29.785 2,978 28.975 2,898 -81 -2.72%
→ GBX     2,978.50 297,850.00 2,897.50 289,750 -8,100 -2.72%
EVRAZ PLC S -100 5.225 -522 3.945 -395 +128 +24.50%
→ GBX     522.50 -52,250.00 394.50 -39,450 +12,800 +24.50%
ROYAL DUTCH SHELL S -1,000 24.873 -24,873 13.118 -13,118 +11,755 +47.26%
→ GBX     2,487.30 -2,487,303.00 1,311.80 -1,311,800 +1,175,503 +47.26%
RSA INSURANCE GROUP PLC S -1,000 5.206 -5,206 6.766 -6,766 -1,560 -29.96%
→ GBX     520.60 -520,600.00 676.60 -676,600 -156,000 -29.97%
  Value   Cur.Value P/L Return
Portfolio value 21,902   34,096 12,193 +12.55%
Reserved short/margin     57,514    
Cash     50,749    
Total 100,000   142,358 +42,358 +42.36%
→ Today 142,664   142,358 -306 -0.21%
→ Month 144,924   142,358 -2,566 -1.77%
→ Year 135,093   142,358 +7,265 +5.38%