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

Owain

Name   Number Purchase Value Price Cur.Value P/L Return
AUTO TRADER GRP PLCLS0,01 L 500 7.361 3,680 7.218 3,609 -71 -1.94%
→ GBX     736.07 368,036.00 721.80 360,900 -7,136 -1.94%
BERKELEY GR.HL LS-,054141 L 100 47.763 4,776 50.325 5,033 +256 +5.36%
→ GBX     4,776.18 477,618.00 5,032.50 503,250 +25,632 +5.37%
COCA-COLA HBC NA.SF 6,70 L 100 24.489 2,449 26.210 2,621 +172 +7.03%
→ GBX     2,449.00 244,900.00 2,621.00 262,100 +17,200 +7.02%
SSE PLC LS-,50 L 1,506 16.341 24,609 17.145 25,820 +1,211 +4.92%
→ GBX     1,634.06 2,460,896.50 1,714.50 2,582,037 +121,141 +4.92%
  Value   Cur.Value P/L Return
Portfolio value 35,515   37,083 1,568 +4.41%
Cash     64,392    
Total 100,000   101,475 +1,475 +1.47%
→ Today 101,475   101,475 +0 +0.00%
→ Month 98,781   101,475 +2,693 +2.73%
→ Year 102,622   101,475 -1,147 -1.12%