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

audrius

Name   Number Purchase Value Price Cur.Value P/L Return
ADMIRAL GROUP PLC LS-,001 L 1 29.829 30 26.990 27 -3 -9.52%
→ GBX     2,983.00 2,983.00 2,699.00 2,699 -284 -9.52%
ANGLO AMERICAN DL-,54945 L 3 34.259 103 20.865 63 -40 -39.10%
→ GBX     3,426.00 10,278.00 2,086.50 6,260 -4,019 -39.10%
ASSOC. BR. FOODS LS-,0568 L 5 23.549 118 23.710 119 +1 +0.68%
→ GBX     2,355.00 11,775.00 2,371.00 11,855 +80 +0.68%
ASTRAZENECA PLC DL-,25 L 100 77.226 7,723 108.860 10,886 +3,163 +40.96%
→ GBX     7,722.90 772,290.00 10,886.00 1,088,600 +316,310 +40.96%
AUTO TRADER GRP PLCLS0,01 L 1,005 5.463 5,490 6.724 6,758 +1,268 +23.09%
→ GBX     546.28 549,012.80 672.40 675,762 +126,749 +23.09%
BARCLAYS PLC LS 0,25 L 100 1.814 181 1.776 178 -4 -2.13%
→ GBX     181.42 18,142.00 177.56 17,756 -386 -2.13%
BRIT.AMER.TOBACCO LS-,25 L 844 27.696 23,375 22.660 19,125 -4,250 -18.18%
→ GBX     2,769.52 2,337,471.50 2,266.00 1,912,504 -424,968 -18.18%
BUNZL PLC LS-,3214857 L 100 22.853 2,285 29.660 2,966 +681 +29.79%
→ GBX     2,285.31 228,531.00 2,966.00 296,600 +68,069 +29.79%
COCA-COLA HBC NA.SF 6,70 L 103 25.095 2,585 23.740 2,445 -140 -5.40%
→ GBX     2,509.51 258,480.00 2,374.00 244,522 -13,958 -5.40%
COMPASS GROUP LS-,1105 L 1,000 16.043 16,043 21.430 21,430 +5,387 +33.58%
→ GBX     1,604.33 1,604,333.75 2,143.00 2,143,000 +538,666 +33.58%
DIAGEO PLC LS-,28935185 L 100 32.802 3,280 27.465 2,747 -534 -16.27%
→ GBX     3,280.23 328,022.50 2,746.50 274,650 -53,373 -16.27%
GSK PLC LS-,3125 L 1,000 13.541 13,541 16.080 16,080 +2,539 +18.75%
→ GBX     1,354.13 1,354,133.20 1,608.00 1,608,000 +253,867 +18.75%
HIKMA PHARMACEUTIC.LS-,10 L 1,000 23.453 23,453 17.810 17,810 -5,643 -24.06%
→ GBX     2,345.39 2,345,390.00 1,781.00 1,781,000 -564,390 -24.06%
MELR IN PLC LS-,22857142 L 5 1.669 8 6.348 32 +23 +280.25%
→ GBX     166.95 834.75 634.80 3,174 +2,339 +280.23%
ROLLS ROYCE HLDGS LS 0.20 L 10 1.061 11 3.981 40 +29 +275.23%
→ GBX     106.10 1,061.00 398.10 3,981 +2,920 +275.21%
TESCO PLC LS-,0633333 L 105 2.263 238 2.819 296 +58 +24.57%
→ GBX     226.30 23,761.63 281.90 29,600 +5,838 +24.57%
  Value   Cur.Value P/L Return
Portfolio value 98,463   101,000 2,537 +2.58%
Cash     1,199    
Total 100,000   102,199 +2,199 +2.20%
→ Today 103,633   102,199 -1,434 -1.38%
→ Month 105,130   102,199 -2,932 -2.79%
→ Year 107,114   102,199 -4,915 -4.59%