Joe Hudson » Holdings (Portfolio) | VirtualTrader.co.uk

Joe Hudson

jdh232@exeter.ac.uk

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC L 25 78.637 1,966 109.360 2,734 +768 +39.07%
→ GBX     7,864.00 196,600.00 10,936.00 273,400 +76,800 +39.06%
BP PLC S -1,000 2.766 -2,766 4.066 -4,066 -1,299 -46.96%
→ GBX     276.65 -276,650.00 406.55 -406,550 -129,900 -46.95%
BUNZL PLC L 150 24.366 3,655 26.440 3,966 +311 +8.51%
→ GBX     2,436.66 365,499.00 2,644.00 396,600 +31,101 +8.51%
DIAGEO PLC L 52 28.924 1,504 35.675 1,855 +351 +23.34%
→ GBX     2,892.50 150,410.00 3,567.50 185,510 +35,100 +23.34%
GLENCORE PLC S -350 2.631 -921 4.641 -1,624 -704 -76.40%
→ GBX     263.10 -92,085.00 464.10 -162,435 -70,350 -76.40%
JD SPORTS FASHION PLC L 183 8.134 1,488 1.147 210 -1,279 -85.90%
→ GBX     813.40 148,852.20 114.65 20,981 -127,871 -85.90%
NEXT PLC L 20 78.494 1,570 59.260 1,185 -385 -24.50%
→ GBX     7,849.50 156,990.00 5,926.00 118,520 -38,470 -24.50%
RSA INSURANCE GROUP PLC L 225 6.766 1,522 6.828 1,536 +14 +0.92%
→ GBX     676.60 152,235.00 682.80 153,630 +1,395 +0.92%
SAINSBURY PLC, J. L 500 2.483 1,241 2.111 1,056 -186 -14.98%
→ GBX     248.30 124,150.00 211.10 105,550 -18,600 -14.98%
UNILEVER PLC L 65 43.858 2,851 37.485 2,437 -414 -14.53%
→ GBX     4,386.00 285,090.00 3,748.50 243,653 -41,438 -14.53%
  Value   Cur.Value P/L Return
Portfolio value 12,110   9,289 -2,822 -14.48%
Reserved short/margin     11,384    
Cash     76,376    
Total 100,000   97,049 -2,951 -2.95%
→ Today 97,220   97,049 -171 -0.18%
→ Month 96,901   97,049 +148 +0.15%
→ Year 100,049   97,049 -3,000 -3.00%