Sean's portfolio » Holdings (Portfolio) | VirtualTrader.co.uk

Sean's portfolio

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC L 2,000 11.776 23,552 13.195 26,390 +2,838 +12.05%
→ GBX     1,177.63 2,355,261.50 1,319.50 2,639,000 +283,739 +12.05%
FERGUSON PLC L 100 66.143 6,614 116.000 11,600 +4,986 +75.38%
→ GBX     6,614.00 661,400.00 11,600.00 1,160,000 +498,600 +75.39%
ITV PLC L 2,000 1.241 2,481 1.124 2,247 -234 -9.43%
→ GBX     124.05 248,100.00 112.35 224,700 -23,400 -9.43%
JD SPORTS FASHION PLC L 2,000 6.988 13,977 1.839 3,677 -10,300 -73.69%
→ GBX     698.83 1,397,664.20 183.85 367,700 -1,029,964 -73.69%
MARKS & SPENCER GROUP PLC L 2,000 1.874 3,748 2.195 4,390 +642 +17.12%
→ GBX     187.40 374,800.00 219.50 439,000 +64,200 +17.13%
MORRISON SUPERMARKETS PLC, WM. L 300 2.004 601 2.867 860 +259 +43.06%
→ GBX     200.40 60,120.00 286.70 86,010 +25,890 +43.06%
NEXT PLC L 20 66.760 1,335 74.520 1,490 +155 +11.62%
→ GBX     6,676.00 133,520.00 7,452.00 149,040 +15,520 +11.62%
OCADO GROUP PLC L 200 13.558 2,712 15.120 3,024 +312 +11.52%
→ GBX     1,355.80 271,160.50 1,512.00 302,400 +31,240 +11.52%
ROYAL DUTCH SHELL L 500 23.210 11,605 19.106 9,553 -2,052 -17.68%
→ GBX     2,321.00 1,160,500.00 1,910.60 955,300 -205,200 -17.68%
SAINSBURY PLC, J. L 500 2.171 1,086 2.932 1,466 +380 +35.05%
→ GBX     217.10 108,550.00 293.20 146,600 +38,050 +35.05%
TUI AG L 100 9.054 905 2.583 258 -647 -71.47%
→ GBX     905.40 90,540.00 258.30 25,830 -64,710 -71.47%
  Value   Cur.Value P/L Return
Portfolio value 68,616   64,956 -3,660 -5.33%
Cash     33,987    
Total 100,000   98,943 -1,057 -1.06%
→ Today 97,627   98,943 +1,316 +1.35%
→ Month 103,056   98,943 -4,113 -3.99%
→ Year 103,205   98,943 -4,262 -4.13%