Shadow 2018 » Holdings (Portfolio) | VirtualTrader.co.uk

Shadow 2018

Name   Number Purchase Value Price Cur.Value P/L Return
ANGLO AMERICAN PLC L 100 31.317 3,132 29.545 2,955 -177 -5.66%
→ GBX     3,131.63 313,162.50 2,954.50 295,450 -17,713 -5.66%
AUTO TRADER GROUP PLC L 100 5.698 570 6.324 632 +63 +10.98%
→ GBX     569.80 56,980.00 632.40 63,240 +6,260 +10.99%
AVEVA GROUP PLC L 200 34.516 6,903 36.090 7,218 +315 +3.66%
→ GBX     3,451.49 690,298.00 3,609.00 721,800 +31,578 +3.66%
B & M EUROP.VALUE RETAIL S.A. L 100 5.725 573 5.558 556 -17 -2.92%
→ GBX     572.50 57,250.00 555.80 55,580 -1,670 -2.92%
BAE SYSTEMS PLC L 200 5.348 1,070 5.438 1,088 +18 +1.68%
→ GBX     534.80 106,960.00 543.80 108,760 +1,800 +1.68%
BP PLC L 880 3.062 2,694 3.286 2,891 +206 +6.12%
→ GBX     306.16 269,418.56 328.55 289,124 +20,635 +6.13%
BRITISH AMERICAN TOBACCO PLC L 790 28.008 22,126 28.245 22,314 +186 +0.76%
→ GBX     2,800.80 2,212,634.27 2,824.50 2,231,355 +18,552 +0.76%
BT GROUP PLC L 900 1.621 1,458 2.000 1,800 +348 +21.47%
→ GBX     162.05 145,845.00 199.95 179,955 +34,794 +21.47%
BURBERRY GROUP PLC L 50 21.387 1,069 22.510 1,126 +12 +0.22%
→ GBX     2,138.62 106,930.80 2,251.00 112,550 +1,206 +0.23%
COCA-COLA HBC AG L 750 24.834 18,626 26.750 20,063 +1,569 +6.32%
→ GBX     2,483.36 1,862,521.50 2,675.00 2,006,250 +156,950 +6.32%
FLUTTER ENTERTAINMENT PLC L 8 125.603 1,005 137.050 1,096 +97 +3.88%
→ GBX     12,560.00 100,480.00 13,705.00 109,640 +9,740 +3.88%
MONDI PLC L 100 19.140 1,914 19.595 1,960 +45 +2.38%
→ GBX     1,914.00 191,400.00 1,959.50 195,950 +4,550 +2.38%
NEXT PLC L 50 82.221 4,111 79.800 3,990 -140 -1.70%
→ GBX     8,221.74 411,087.00 7,980.00 399,000 -13,964 -1.70%
POLYMETAL INTL PLC L 100 16.491 1,649 16.510 1,651 +2 +0.12%
→ GBX     1,649.00 164,900.00 1,651.00 165,100 +200 +0.12%
ROLLS ROYCE HOLDINGS PLC L 100 1.067 107 1.097 110 +17 +1.61%
→ GBX     106.72 10,672.00 109.70 10,970 +1,720 +1.61%
Vodafone Group PLC L 50 1.280 64 1.306 65 +18 +1.42%
→ GBX     127.96 6,398.00 130.60 6,530 +1,823 +1.42%
  Value   Cur.Value P/L Return
Portfolio value 67,071   69,513 2,442 +3.64%
Cash     32,221    
Total 100,000   101,734 +1,734 +1.73%
→ Today 101,611   101,734 +123 +0.12%
→ Month 100,021   101,734 +1,713 +1.71%
→ Year 100,000   101,734 +1,734 +1.73%