tilly » Holdings (Portfolio) | VirtualTrader.co.uk

tilly

Name   Number Purchase Value Price Cur.Value P/L Return
AUTO TRADER GROUP PLC L 50 5.048 252 6.468 323 +85 +16.84%
→ GBX     504.80 25,240.00 646.80 32,340 +8,500 +16.84%
CENTRICA PLC L 200 0.782 156 0.721 144 -12 -7.88%
→ GBX     78.22 15,644.00 72.06 14,412 -1,232 -7.88%
COCA-COLA HBC AG L 500 25.950 12,975 24.200 12,100 -875 -6.74%
→ GBX     2,594.93 1,297,463.00 2,420.00 1,210,000 -87,463 -6.74%
INTERNAT. CONS. AIRL. GROUP SA L 100 4.760 476 1.590 159 -295 -31.03%
→ GBX     476.00 47,600.00 159.04 15,904 -29,546 -31.04%
ITV PLC L 200 1.260 252 1.124 225 -27 -10.80%
→ GBX     125.95 25,190.00 112.35 22,470 -2,720 -10.80%
MARKS & SPENCER GROUP PLC L 100 1.874 187 2.195 220 +32 +17.12%
→ GBX     187.40 18,740.00 219.50 21,950 +3,210 +17.13%
ROYAL DUTCH SHELL L 50 21.611 1,081 19.104 955 -125 -11.60%
→ GBX     2,161.00 108,050.00 1,910.40 95,520 -12,530 -11.60%
SAINSBURY PLC, J. L 600 2.178 1,307 2.932 1,759 +452 +34.62%
→ GBX     217.80 130,680.00 293.20 175,920 +45,240 +34.62%
SMURFIT KAPPA GROUP PLC L 100 25.052 2,505 38.611 3,861 +1,356 +54.12%
→ EUR     28.70 2,870.00 46.13 4,613 +1,743 +60.73%
STANDARD CHARTERED PLC L 20 6.672 133 5.248 105 -28 -21.34%
→ GBX     667.20 13,344.00 524.80 10,496 -2,848 -21.34%
TESCO PLC L 400 2.359 944 2.946 1,178 +235 +24.88%
→ GBX     235.90 94,360.00 294.60 117,840 +23,480 +24.88%
TUI AG L 100 9.062 906 2.583 258 -136 -2.49%
→ GBX     906.18 90,617.92 258.30 25,830 -13,551 -2.49%
  Value   Cur.Value P/L Return
Portfolio value 21,175   21,288 113 +0.53%
Cash     73,856    
Total 100,000   95,144 -4,856 -4.86%
→ Today 95,132   95,144 +12 +0.01%
→ Month 95,580   95,144 -435 -0.46%
→ Year 93,194   95,144 +1,950 +2.09%