Theo lawal » Holdings (Portfolio) | VirtualTrader.co.uk

Theo lawal

Name   Number Purchase Value Price Cur.Value P/L Return
ASSOC. BR. FOODS LS-,0568 L 1 19.709 20 27.230 27 +8 +38.16%
→ GBX     1,971.00 1,971.00 2,723.00 2,723 +752 +38.15%
COCA-COLA HBC NA.SF 6,70 L 1,045 23.861 24,935 27.680 28,926 +3,991 +16.00%
→ GBX     2,386.09 2,493,462.00 2,768.00 2,892,560 +399,098 +16.01%
INTL.DISTRI.SVCS. LS -,01 L 5,000 4.787 23,937 3.204 16,020 -7,917 -33.07%
→ GBX     478.72 2,393,602.35 320.40 1,602,000 -791,602 -33.07%
ITV PLC LS -,10 L 23 1.077 25 0.789 18 -7 -26.77%
→ GBX     107.75 2,478.25 78.90 1,815 -664 -26.77%
SPIR.-SARC.E.LS-,26923076 L 147 157.948 23,218 95.900 14,097 -9,121 -39.28%
→ GBX     15,795.43 2,321,927.50 9,590.00 1,409,730 -912,198 -39.29%
UNILEVER PLC LS-,031111 L 22 38.815 854 42.570 937 +83 +9.67%
→ GBX     3,881.64 85,396.00 4,257.00 93,654 +8,258 +9.67%
  Value   Cur.Value P/L Return
Portfolio value 72,989   60,025 -12,964 -17.76%
Cash     25,432    
Total 100,000   85,457 -14,543 -14.54%
→ Today 85,549   85,457 -92 -0.11%
→ Month 75,710   85,457 +9,747 +12.87%
→ Year 80,289   85,457 +5,168 +6.44%