Louis Fentiman » Holdings (Portfolio) | VirtualTrader.co.uk

Louis Fentiman

Name   Number Purchase Value Price Cur.Value P/L Return
ASSOC. BR. FOODS LS-,0568 L 5 19.509 98 27.250 136 +39 +39.68%
→ GBX     1,951.00 9,755.00 2,725.00 13,625 +3,870 +39.67%
AUTO TRADER GRP PLCLS0,01 L 15 7.324 110 7.294 109 0 -0.41%
→ GBX     732.40 10,986.00 729.40 10,941 -45 -0.41%
AVEVA GRP LS-,03555 L 100 32.355 3,236 32.205 3,221 -15 -0.47%
→ GBX     3,235.61 323,561.00 3,220.50 322,050 -1,511 -0.47%
AVIVA PLC LS-,33 L 100 3.941 394 4.957 496 +102 +25.77%
→ GBX     394.15 39,415.00 495.70 49,570 +10,155 +25.76%
BARRATT DEV. PLC LS-,10 L 10 7.110 71 5.200 52 -19 -26.86%
→ GBX     711.00 7,110.00 520.00 5,200 -1,910 -26.86%
BURBERRY GROUP LS-,0005 L 1,000 18.157 18,157 10.753 10,753 -7,405 -40.78%
→ GBX     1,815.74 1,815,740.75 1,075.25 1,075,250 -740,491 -40.78%
COCA-COLA HBC NA.SF 6,70 L 8 24.747 198 27.990 224 +26 +13.11%
→ GBX     2,474.75 19,798.00 2,799.00 22,392 +2,594 +13.10%
ITV PLC LS -,10 L 100 1.175 118 0.781 78 -39 -33.57%
→ GBX     117.53 11,753.25 78.08 7,808 -3,946 -33.57%
KINGFISHER LS-,157142857 L 5,000 3.271 16,353 2.643 13,215 -3,138 -19.19%
→ GBX     327.06 1,635,286.60 264.30 1,321,500 -313,787 -19.19%
LEGAL GENL GRP PLCLS-,025 L 100 2.971 297 2.528 253 -44 -14.91%
→ GBX     297.10 29,710.00 252.80 25,280 -4,430 -14.91%
LLOYDS BKG GRP LS-,10 L 100 0.496 50 0.563 56 +7 +13.44%
→ GBX     49.60 4,959.50 56.26 5,626 +667 +13.44%
OCADO GROUP PLC LS -,02 L 1,500 18.185 27,278 3.552 5,328 -21,950 -80.47%
→ GBX     1,818.56 2,727,842.25 355.20 532,800 -2,195,042 -80.47%
ROLLS ROYCE HLDGS LS 0.20 L 5,000 1.248 6,238 4.338 21,690 +15,452 +247.69%
→ GBX     124.77 623,841.58 433.80 2,169,000 +1,545,158 +247.68%
SHELL PLC B EO-07 L 1,000 15.957 15,957 19.004 19,004 +3,047 +19.09%
→ GBX     1,595.78 1,595,777.80 1,900.40 1,900,400 +304,622 +19.09%
TAYLOR WIMPEY PLC LS -,01 L 70 1.609 113 1.488 104 -9 -7.58%
→ GBX     160.95 11,266.50 148.75 10,413 -854 -7.58%
TESCO PLC LS-,0633333 L 15 2.808 42 3.112 47 +5 +10.81%
→ GBX     280.85 4,212.75 311.20 4,668 +455 +10.81%
UNILEVER PLC LS-,031111 L 246 39.867 9,807 42.895 10,552 +745 +7.59%
→ GBX     3,986.59 980,700.50 4,289.50 1,055,217 +74,517 +7.60%
  Value   Cur.Value P/L Return
Portfolio value 98,516   85,317 -13,199 -13.40%
Cash     1,166    
Total 100,000   86,484 -13,516 -13.52%
→ Today 86,484   86,484 +0 +0.00%
→ Month 82,762   86,484 +3,722 +4.50%
→ Year 84,300   86,484 +2,184 +2.59%