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

Olivia

Name   Number Purchase Value Price Cur.Value P/L Return
ANGLO AMERICAN DL-,54945 L 200 29.987 5,997 26.585 5,317 -680 -11.34%
→ GBX     2,998.61 599,721.50 2,658.50 531,700 -68,022 -11.34%
BARCLAYS PLC LS 0,25 L 50 1.799 90 2.048 102 +12 +13.84%
→ GBX     179.90 8,994.94 204.80 10,240 +1,245 +13.84%
COCA-COLA HBC NA.SF 6,70 L 100 26.543 2,654 25.730 2,573 -81 -3.06%
→ GBX     2,654.45 265,444.50 2,573.00 257,300 -8,145 -3.07%
DS SMITH PLC LS-,10 L 100 4.210 421 3.400 340 -81 -19.24%
→ GBX     421.00 42,100.00 340.00 34,000 -8,100 -19.24%
INTERN.CONS.AIRL.GR. L 200 1.856 371 1.768 354 -18 -4.76%
→ GBX     185.64 37,128.00 176.80 35,360 -1,768 -4.76%
JD SPORTS FASH. LS -,0005 L 200 9.807 1,961 1.197 239 -1,722 -87.80%
→ GBX     980.65 196,129.20 119.65 23,930 -172,199 -87.80%
LLOYDS BKG GRP LS-,10 L 100 0.473 47 0.522 52 +5 +10.54%
→ GBX     47.26 4,725.65 52.24 5,224 +498 +10.55%
MORRISON SUPERMKTS LS-,10 L 100 1.847 185 2.867 287 +102 +55.26%
→ GBX     184.65 18,464.85 286.70 28,670 +10,205 +55.27%
RIGHTMOVE PLC LS -,001 L 300 5.727 1,718 5.149 1,545 -174 -10.10%
→ GBX     572.74 171,822.20 514.90 154,470 -17,352 -10.10%
SCOTTISH MORTG.INV.LS-,05 L 100 11.390 1,139 8.356 836 -303 -26.64%
→ GBX     1,139.00 113,900.00 835.60 83,560 -30,340 -26.64%
TESCO PLC LS-,0633333 L 100 2.236 224 2.897 290 +66 +29.56%
→ GBX     223.60 22,360.00 289.70 28,970 +6,610 +29.56%
  Value   Cur.Value P/L Return
Portfolio value 14,808   11,934 -2,874 -19.41%
Cash     85,060    
Total 100,000   96,994 -3,006 -3.01%
→ Today 96,692   96,994 +302 +0.31%
→ Month 95,641   96,994 +1,353 +1.42%
→ Year 96,276   96,994 +718 +0.75%