Shayan D » Holdings (Portfolio) | VirtualTrader.co.uk

Shayan D

Name   Number Purchase Value Price Cur.Value P/L Return
AUTO TRADER GROUP PLC L 4,553 5.352 24,365 6.468 29,449 +5,083 +20.86%
→ GBX     535.17 2,436,611.00 646.80 2,944,880 +508,269 +20.86%
BARCLAYS PLC L 5,000 1.199 5,995 2.024 10,120 +4,125 +68.79%
→ GBX     119.91 599,545.50 202.40 1,012,000 +412,455 +68.79%
COCA-COLA HBC AG L 1,000 21.005 21,005 24.200 24,200 +3,195 +15.21%
→ GBX     2,100.52 2,100,521.00 2,420.00 2,420,000 +319,479 +15.21%
GLAXOSMITHKLINE PLC L 961 16.423 15,782 16.310 15,674 -108 -0.69%
→ GBX     1,642.32 1,578,269.00 1,631.00 1,567,391 -10,878 -0.69%
HSBC HOLDINGS PLC L 100 4.168 417 5.225 522 +106 +25.34%
→ GBX     416.80 41,680.00 522.45 52,245 +10,565 +25.35%
OCADO GROUP PLC L 250 19.872 4,968 15.120 3,780 -1,188 -23.91%
→ GBX     1,987.25 496,812.50 1,512.00 378,000 -118,813 -23.91%
PERSIMMON PLC L 753 22.826 17,188 23.730 17,869 +914 +4.20%
→ GBX     2,282.63 1,718,821.27 2,373.00 1,786,869 +91,381 +4.20%
Vodafone Group PLC L 4,000 1.289 5,155 1.244 4,975 -180 -3.49%
→ GBX     128.88 515,520.00 124.38 497,520 -18,000 -3.49%
  Value   Cur.Value P/L Return
Portfolio value 94,875   106,589 11,714 +12.35%
Cash     6,012    
Total 100,000   112,601 +12,601 +12.60%
→ Today 111,794   112,601 +807 +0.72%
→ Month 120,161   112,601 -7,560 -6.29%
→ Year 108,380   112,601 +4,222 +3.90%