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

Lee

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC DL-,25 L 248 81.363 20,178 121.720 30,187 +10,008 +49.60%
→ GBX     8,135.98 2,017,724.00 12,172.00 3,018,656 +1,000,932 +49.61%
AUTO TRADER GRP PLCLS0,01 L 247 5.730 1,415 7.568 1,869 +454 +32.07%
→ GBX     573.01 141,533.60 756.80 186,930 +45,396 +32.07%
B+M EUROP.VAL.RET.LS -,10 L 1,000 4.753 4,753 5.338 5,338 +585 +12.30%
→ GBX     475.32 475,324.70 533.80 533,800 +58,475 +12.30%
BHP GROUP LTD. DL -,50 L 1,000 19.350 19,350 23.310 23,310 +3,960 +20.47%
→ GBX     1,934.87 1,934,874.00 2,331.00 2,331,000 +396,126 +20.47%
BP PLC DL-,25 L 1,000 2.708 2,708 4.968 4,968 +2,259 +83.43%
→ GBX     270.80 270,800.00 496.75 496,750 +225,950 +83.44%
COCA-COLA HBC NA.SF 6,70 L 1,000 23.104 23,104 27.810 27,810 +4,706 +20.37%
→ GBX     2,310.33 2,310,333.00 2,781.00 2,781,000 +470,667 +20.37%
PEARSON PLC LS-,25 L 1,000 6.636 6,636 9.862 9,862 +3,226 +48.62%
→ GBX     663.55 663,546.00 986.20 986,200 +322,654 +48.63%
UNILEVER PLC LS-,031111 L 500 43.133 21,567 43.000 21,500 -67 -0.31%
→ GBX     4,313.14 2,156,570.00 4,300.00 2,150,000 -6,570 -0.30%
  Value   Cur.Value P/L Return
Portfolio value 99,711   124,843 25,132 +25.20%
Cash     59    
Total 100,000   124,903 +24,903 +24.90%
→ Today 124,903   124,903 0 0.00%
→ Month 114,088   124,903 +10,814 +9.48%
→ Year 119,619   124,903 +5,283 +4.42%