12DTEAMA » Holdings (Portfolio) | VirtualTrader.co.uk

12DTEAMA

Melissa, Emily, Beth

Name   Number Purchase Value Price Cur.Value P/L Return
B+M EUROP.VAL.RET.LS -,10 L 100 5.717 572 5.268 527 -45 -7.85%
→ GBX     571.71 57,171.20 526.80 52,680 -4,491 -7.86%
BARCLAYS PLC LS 0,25 L 75 2.042 153 2.048 154 +0 +0.30%
→ GBX     204.20 15,315.00 204.80 15,360 +45 +0.29%
BP PLC DL-,25 L 100 4.156 416 5.252 525 +110 +26.37%
→ GBX     415.60 41,560.00 525.20 52,520 +10,960 +26.37%
BT GROUP PLC LS 0.05 L 70 1.929 135 1.054 74 -61 -45.39%
→ GBX     192.91 13,503.50 105.35 7,375 -6,129 -45.39%
COCA-COLA HBC NA.SF 6,70 L 50 24.489 1,224 25.730 1,287 +62 +5.07%
→ GBX     2,448.96 122,448.00 2,573.00 128,650 +6,202 +5.07%
DIAGEO PLC LS-,28935185 L 100 37.341 3,734 27.760 2,776 -958 -25.66%
→ GBX     3,734.00 373,400.00 2,776.00 277,600 -95,800 -25.66%
INTERCONT.H.LS-,208521303 L 300 48.678 14,603 80.460 24,138 +9,535 +65.29%
→ GBX     4,867.82 1,460,346.00 8,046.00 2,413,800 +953,454 +65.29%
INTL.DISTRI.SVCS. LS -,01 L 200 4.462 892 2.726 545 -347 -38.90%
→ GBX     446.20 89,240.00 272.60 54,520 -34,720 -38.91%
National Grid PLC L 200 10.814 2,163 10.490 2,098 -65 -3.00%
→ GBX     1,081.47 216,294.90 1,049.00 209,800 -6,495 -3.00%
OCADO GROUP PLC LS -,02 L 20 15.375 308 3.535 71 -237 -77.01%
→ GBX     1,537.50 30,750.00 353.50 7,070 -23,680 -77.01%
TESCO PLC LS-,0633333 L 104 2.918 303 2.897 301 -2 -0.71%
→ GBX     291.77 30,343.80 289.70 30,129 -215 -0.71%
  Value   Cur.Value P/L Return
Portfolio value 24,504   32,495 7,991 +32.61%
Cash     75,231    
Total 100,000   107,726 +7,726 +7.73%
→ Today 107,726   107,726 0 0.00%
→ Month 108,430   107,726 -704 -0.65%
→ Year 100,872   107,726 +6,854 +6.79%