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

lucyy

Name   Number Purchase Value Price Cur.Value P/L Return
ADMIRAL GROUP PLC LS-,001 L 853 29.326 25,015 26.990 23,022 -1,993 -7.97%
→ GBX     2,932.57 2,501,480.00 2,699.00 2,302,247 -199,233 -7.96%
ASSOC. BR. FOODS LS-,0568 L 1,104 22.864 25,242 26.310 29,046 +3,804 +15.07%
→ GBX     2,286.48 2,524,273.00 2,631.00 2,904,624 +380,351 +15.07%
AUTO TRADER GRP PLCLS0,01 L 50 5.474 274 6.966 348 +75 +27.26%
→ GBX     547.40 27,370.00 696.60 34,830 +7,460 +27.26%
B+M EUROP.VAL.RET.LS -,10 L 15 5.592 84 5.268 79 -5 -5.79%
→ GBX     559.20 8,388.00 526.80 7,902 -486 -5.79%
BP PLC DL-,25 L 60 3.073 184 5.252 315 +131 +70.91%
→ GBX     307.30 18,438.00 525.20 31,512 +13,074 +70.91%
BUNZL PLC LS-,3214857 L 100 23.061 2,306 30.900 3,090 +784 +33.99%
→ GBX     2,306.00 230,600.00 3,090.00 309,000 +78,400 +34.00%
COCA-COLA HBC NA.SF 6,70 L 200 25.324 5,065 25.730 5,146 +81 +1.60%
→ GBX     2,532.42 506,483.00 2,573.00 514,600 +8,117 +1.60%
HSBC HLDGS PLC DL-,50 L 20 4.384 88 6.637 133 +45 +51.40%
→ GBX     438.40 8,767.90 663.70 13,274 +4,506 +51.39%
INTERCONT.H.LS-,208521303 L 100 48.479 4,848 80.460 8,046 +3,198 +65.97%
→ GBX     4,848.00 484,800.00 8,046.00 804,600 +319,800 +65.97%
LLOYDS BKG GRP LS-,10 L 200 0.463 93 0.522 104 +12 +12.78%
→ GBX     46.32 9,264.00 52.24 10,448 +1,184 +12.78%
NATWEST GR.PLC LS 1,0769 L 15 1.858 28 3.066 46 +18 +64.98%
→ GBX     185.85 2,787.75 306.60 4,599 +1,811 +64.97%
RIGHTMOVE PLC LS -,001 L 50 5.777 289 5.149 257 -31 -10.87%
→ GBX     577.72 28,885.80 514.90 25,745 -3,141 -10.87%
SHELL PLC EO-07 L 100 13.787 1,379 29.040 2,904 +1,525 +110.63%
→ GBX     1,378.75 137,874.80 2,904.00 290,400 +152,525 +110.63%
TESCO PLC LS-,0633333 L 300 2.272 682 2.897 869 +188 +27.51%
→ GBX     227.20 68,160.00 289.70 86,910 +18,750 +27.51%
UNILEVER PLC LS-,031111 L 100 42.579 4,258 41.380 4,138 -120 -2.82%
→ GBX     4,258.00 425,800.00 4,138.00 413,800 -12,000 -2.82%
  Value   Cur.Value P/L Return
Portfolio value 69,833   77,545 7,711 +11.04%
Cash     29,902    
Total 100,000   107,447 +7,447 +7.45%
→ Today 107,447   107,447 +0 +0.00%
→ Month 106,844   107,447 +602 +0.56%
→ Year 93,723   107,447 +13,724 +14.64%