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 8.366 837 -82 -8.89%
→ GBX     918.20 91,820.00 836.60 83,660 -8,160 -8.89%
ADMIRAL GROUP PLC L 1,000 21.480 21,480 22.960 22,960 +1,480 +6.89%
→ GBX     2,148.00 2,148,000.00 2,296.00 2,296,000 +148,000 +6.89%
ASTRAZENECA PLC S -25 56.960 -1,424 86.870 -2,172 -748 -52.51%
→ GBX     5,696.00 -142,400.00 8,687.00 -217,175 -74,775 -52.51%
BARRATT DEVELOPMENTS PLC S -1,000 5.611 -5,611 5.072 -5,072 +539 +9.61%
→ GBX     561.15 -561,145.20 507.20 -507,200 +53,945 +9.61%
BRITISH AMERICAN TOBACCO PLC L 598 27.480 16,433 32.305 19,318 +2,886 +17.56%
→ GBX     2,748.00 1,643,304.00 3,230.50 1,931,839 +288,535 +17.56%
COMPASS GROUP PLC L 1,000 17.730 17,730 11.975 11,975 -5,755 -32.46%
→ GBX     1,773.00 1,773,000.00 1,197.50 1,197,500 -575,500 -32.46%
DIAGEO PLC L 100 29.785 2,978 28.645 2,865 -114 -3.83%
→ GBX     2,978.50 297,850.00 2,864.50 286,450 -11,400 -3.83%
EVRAZ PLC S -100 5.225 -522 2.893 -289 +233 +44.63%
→ GBX     522.50 -52,250.00 289.30 -28,930 +23,320 +44.63%
ROYAL DUTCH SHELL S -1,000 24.873 -24,873 12.528 -12,528 +12,345 +49.63%
→ GBX     2,487.30 -2,487,303.00 1,252.80 -1,252,800 +1,234,503 +49.63%
RSA INSURANCE GROUP PLC S -1,000 5.206 -5,206 4.060 -4,060 +1,146 +22.01%
→ GBX     520.60 -520,600.00 406.00 -406,000 +114,600 +22.01%
  Value   Cur.Value P/L Return
Portfolio value 21,902   33,833 11,931 +12.28%
Reserved short/margin     48,242    
Cash     60,021    
Total 100,000   142,096 +42,096 +42.10%
→ Today 142,368   142,096 -272 -0.19%
→ Month 141,983   142,096 +114 +0.08%
→ Year 99,389   142,096 +42,707 +42.97%