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

Liv

Name   Number Purchase Value Price Cur.Value P/L Return
BARCLAYS PLC L 358 1.566 560 2.024 725 +164 +29.28%
→ GBX     156.56 56,047.88 202.40 72,459 +16,411 +29.28%
BURBERRY GROUP PLC L 25 19.906 498 18.720 468 -30 -5.96%
→ GBX     1,990.50 49,762.50 1,872.00 46,800 -2,963 -5.95%
CENTRICA PLC L 25 0.782 20 0.721 18 -2 -7.88%
→ GBX     78.22 1,955.50 72.06 1,802 -154 -7.88%
CRH PLC L 50 29.141 1,457 36.440 1,822 +365 +25.05%
→ GBX     2,914.00 145,700.00 3,644.00 182,200 +36,500 +25.05%
DS SMITH PLC L 150 3.367 505 3.657 549 +43 +8.61%
→ GBX     336.70 50,505.00 365.70 54,855 +4,350 +8.61%
INTERNAT. CONS. AIRL. GROUP SA L 410 5.033 2,064 1.590 652 -1,412 -68.40%
→ GBX     503.34 206,369.00 159.04 65,206 -141,163 -68.40%
JD SPORTS FASHION PLC L 805 7.528 6,060 1.839 1,480 -4,580 -75.58%
→ GBX     752.76 605,975.00 183.85 147,999 -457,976 -75.58%
NEXT PLC L 75 66.377 4,978 74.520 5,589 +611 +12.27%
→ GBX     6,637.44 497,808.00 7,452.00 558,900 +61,092 +12.27%
PERSIMMON PLC L 270 23.119 6,242 23.730 6,407 +165 +2.64%
→ GBX     2,311.96 624,230.00 2,373.00 640,710 +16,480 +2.64%
RIGHTMOVE PLC L 425 5.954 2,531 6.378 2,711 +180 +7.12%
→ GBX     595.40 253,044.00 637.80 271,065 +18,021 +7.12%
TESCO PLC L 144 2.389 344 2.946 424 +80 +23.29%
→ GBX     238.95 34,408.80 294.60 42,422 +8,014 +23.29%
TUI AG L 244 9.737 2,376 2.583 630 -1,704 -50.86%
→ GBX     973.71 237,584.22 258.30 63,025 -170,380 -50.87%
WPP PLC L 20 9.562 191 11.610 232 +41 +21.41%
→ GBX     956.20 19,124.00 1,161.00 23,220 +4,096 +21.42%
  Value   Cur.Value P/L Return
Portfolio value 27,825   21,707 -6,119 -21.99%
Cash     69,851    
Total 100,000   91,557 -8,443 -8.44%
→ Today 91,362   91,557 +195 +0.21%
→ Month 94,123   91,557 -2,565 -2.73%
→ Year 97,058   91,557 -5,501 -5.67%