L&S P1 » Holdings (Portfolio) | VirtualTrader.co.uk

L&S P1

Sustainable Trading

Name   Number Purchase Value Price Cur.Value P/L Return
ADMIRAL GROUP PLC LS-,001 L 500 30.053 15,026 26.780 13,390 -1,636 -10.89%
→ GBX     3,005.26 1,502,628.00 2,678.00 1,339,000 -163,628 -10.89%
ASTRAZENECA PLC DL-,25 L 240 74.585 17,900 119.440 28,666 +10,765 +60.14%
→ GBX     7,458.50 1,790,040.00 11,944.00 2,866,560 +1,076,520 +60.14%
BRIT.AMER.TOBACCO LS-,25 L 750 27.204 20,403 23.350 17,513 -2,891 -14.17%
→ GBX     2,720.40 2,040,299.50 2,335.00 1,751,250 -289,050 -14.17%
BT GROUP PLC LS 0.05 L 5,000 1.249 6,247 1.050 5,250 -997 -15.96%
→ GBX     124.94 624,690.50 105.00 525,000 -99,691 -15.96%
COCA-COLA HBC NA.SF 6,70 L 1,000 23.545 23,545 25.540 25,540 +1,995 +8.47%
→ GBX     2,354.54 2,354,540.00 2,554.00 2,554,000 +199,460 +8.47%
TAYLOR WIMPEY PLC LS -,01 L 10,000 1.632 16,319 1.336 13,360 -2,959 -18.13%
→ GBX     163.19 1,631,894.60 133.60 1,336,000 -295,895 -18.13%
  Value   Cur.Value P/L Return
Portfolio value 99,441   103,718 4,277 +4.30%
Cash     350    
Total 100,000   104,068 +4,068 +4.07%
→ Today 103,986   104,068 +81 +0.08%
→ Month 102,883   104,068 +1,185 +1.15%
→ Year 106,738   104,068 -2,670 -2.50%