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

Shadow 2018

Name   Number Purchase Value Price Cur.Value P/L Return
ANGLO AMERICAN DL-,54945 L 100 31.317 3,132 21.820 2,182 -950 -30.32%
→ GBX     3,131.63 313,162.50 2,182.00 218,200 -94,963 -30.32%
ANTOFAGASTA PLC LS-,05 L 100 14.475 1,447 22.580 2,258 +811 +56.00%
→ GBX     1,447.50 144,750.00 2,258.00 225,800 +81,050 +55.99%
ASSOC. BR. FOODS LS-,0568 L 100 22.461 2,246 24.470 2,447 +216 +9.69%
→ GBX     2,246.17 224,616.67 2,447.00 244,700 +21,620 +9.69%
AUTO TRADER GRP PLCLS0,01 L 200 6.080 1,216 6.762 1,352 +136 +11.22%
→ GBX     608.00 121,600.00 676.20 135,240 +13,640 +11.22%
AVEVA GRP LS-,03555 L 200 34.516 6,903 32.205 6,441 -462 -6.69%
→ GBX     3,451.49 690,298.00 3,220.50 644,100 -46,123 -6.68%
BAE SYSTEMS PLC LS-,025 L 200 5.348 1,070 12.858 2,572 +1,502 +140.41%
→ GBX     534.80 106,960.00 1,285.75 257,150 +150,190 +140.42%
BARCLAYS PLC LS 0,25 L 500 1.734 867 1.837 919 +52 +5.95%
→ GBX     173.40 86,700.00 183.72 91,860 +5,160 +5.95%
BP PLC DL-,25 L 800 3.062 2,449 5.128 4,102 +1,675 +68.98%
→ GBX     306.16 244,925.96 512.80 410,240 +167,479 +68.99%
BRIT.AMER.TOBACCO LS-,25 L 790 28.008 22,126 22.970 18,146 -3,982 -17.99%
→ GBX     2,800.80 2,212,634.27 2,297.00 1,814,630 -398,174 -17.99%
BT GROUP PLC LS 0.05 L 900 1.621 1,458 1.050 945 -507 -34.90%
→ GBX     162.05 145,845.00 105.00 94,500 -50,662 -34.90%
BURBERRY GROUP LS-,0005 L 50 21.387 1,069 11.260 563 -551 -49.45%
→ GBX     2,138.62 106,930.80 1,126.00 56,300 -55,045 -49.44%
COCA-COLA HBC NA.SF 6,70 L 725 24.834 18,005 24.250 17,581 -244 -1.37%
→ GBX     2,483.36 1,800,437.45 2,425.00 1,758,125 -24,375 -1.37%
FLUTTER ENTMT PLC EO-,09 L 8 125.603 1,005 148.050 1,184 +185 +18.56%
→ GBX     12,560.00 100,480.00 14,805.00 118,440 +18,540 +18.56%
GSK PLC LS-,3125 L 50 14.278 714 15.820 791 +77 +10.80%
→ GBX     1,427.80 71,390.00 1,582.00 79,100 +7,710 +10.80%
HSBC HLDGS PLC DL-,50 L 10 4.242 42 6.451 65 +22 +52.05%
→ GBX     424.25 4,242.50 645.05 6,451 +2,208 +52.04%
INTL.DISTRI.SVCS. LS -,01 L 100 5.812 581 2.727 273 -309 -53.08%
→ GBX     581.22 58,121.80 272.70 27,270 -30,852 -53.08%
KINGFISHER LS-,157142857 L 2,500 3.625 9,062 2.474 6,185 -2,877 -31.75%
→ GBX     362.51 906,269.00 247.40 618,500 -287,769 -31.75%
MONDI PLC EO -,22 L 100 19.140 1,914 13.700 1,370 -544 -28.42%
→ GBX     1,914.00 191,400.00 1,370.00 137,000 -54,400 -28.42%
NEXT PLC LS 0,10 L 15 82.221 1,233 88.580 1,329 -76 -5.38%
→ GBX     8,221.74 123,326.10 8,858.00 132,870 -7,514 -5.35%
POLYMETAL INTL PLC L 100 16.491 1,649 2.572 257 -1,392 -84.40%
→ GBX     1,649.00 164,900.00 257.20 25,720 -139,180 -84.40%
RIGHTMOVE PLC LS -,001 L 500 6.500 3,250 5.106 2,553 -697 -21.45%
→ GBX     650.00 325,000.00 510.60 255,300 -69,700 -21.45%
ROLLS ROYCE HLDGS LS 0.20 L 100 1.067 107 4.059 406 +313 +338.57%
→ GBX     106.72 10,672.00 405.90 40,590 +31,340 +338.81%
TESCO PLC LS-,0633333 L 300 2.235 671 2.831 849 +179 +26.64%
→ GBX     223.50 67,050.00 283.05 84,915 +17,865 +26.64%
Vodafone Group PLC L 50 1.280 64 0.667 33 -14 -29.20%
→ GBX     127.96 6,398.00 66.74 3,337 -1,370 -29.11%
  Value   Cur.Value P/L Return
Portfolio value 82,282   74,803 -7,479 -9.09%
Cash     16,701    
Total 100,000   91,504 -8,496 -8.50%
→ Today 91,504   91,504 +0 +0.00%
→ Month 91,652   91,504 -148 -0.16%
→ Year 95,789   91,504 -4,285 -4.47%