Ocean Wave PLC » Holdings (Portfolio) | VirtualTrader.co.uk

Ocean Wave PLC

Portfolio 2

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC LS-,738636 L 100 12.810 1,281 28.550 2,855 +1,574 +122.87%
→ GBX     1,281.00 128,100.00 2,855.00 285,500 +157,400 +122.87%
ADMIRAL GROUP PLC LS-,001 L 10 25.030 250 27.625 276 +26 +10.37%
→ GBX     2,503.00 25,030.00 2,762.50 27,625 +2,595 +10.37%
ANGLO AMERICAN DL-,54945 L 200 33.051 6,610 27.840 5,568 -1,042 -15.77%
→ GBX     3,305.25 661,049.50 2,784.00 556,800 -104,250 -15.77%
ASSOC. BR. FOODS LS-,0568 L 100 15.697 1,570 27.090 2,709 +1,139 +72.58%
→ GBX     1,569.63 156,962.50 2,709.00 270,900 +113,938 +72.59%
ASTRAZENECA PLC DL-,25 L 180 105.247 18,944 123.720 22,270 +3,325 +17.55%
→ GBX     10,524.40 1,894,392.00 12,372.00 2,226,960 +332,568 +17.56%
AVAST PLC. (WI) LS-,1 L 100 5.607 561 7.164 716 +156 +27.77%
→ GBX     560.67 56,066.60 716.40 71,640 +15,573 +27.78%
BRIT.AMER.TOBACCO LS-,25 L 150 33.206 4,981 24.330 3,650 -1,331 -26.73%
→ GBX     3,320.50 498,075.00 2,433.00 364,950 -133,125 -26.73%
COMPASS GROUP LS-,1105 L 200 16.891 3,378 23.080 4,616 +1,238 +36.64%
→ GBX     1,689.00 337,800.00 2,308.00 461,600 +123,800 +36.65%
CRH PLC EO-,32 L 143 31.682 4,531 68.080 9,735 +5,205 +114.88%
→ GBX     3,168.13 453,042.75 6,808.00 973,544 +520,501 +114.89%
CRODA INTL LS -,10609756 L 200 75.702 15,140 48.630 9,726 -5,414 -35.76%
→ GBX     7,570.00 1,514,000.00 4,863.00 972,600 -541,400 -35.76%
DS SMITH PLC LS-,10 L 50 3.306 165 3.626 181 +16 +9.68%
→ GBX     330.60 16,530.00 362.60 18,130 +1,600 +9.68%
GSK PLC LS-,3125 L 500 17.921 8,960 17.963 8,981 +21 +0.23%
→ GBX     1,792.00 896,000.00 1,796.25 898,125 +2,125 +0.24%
HSBC HLDGS PLC DL-,50 L 100 4.835 483 6.977 698 +214 +44.31%
→ GBX     483.50 48,350.00 697.70 69,770 +21,420 +44.30%
INTERCONT.H.LS-,208521303 L 478 50.964 24,361 79.220 37,867 +13,507 +55.44%
→ GBX     5,096.21 2,435,990.00 7,922.00 3,786,716 +1,350,726 +55.45%
INTERTEK GROUP LS-,01 L 20 51.040 1,021 49.980 1,000 -21 -2.08%
→ GBX     5,104.00 102,080.00 4,998.00 99,960 -2,120 -2.08%
LONDON STOCK EXCHANGE L 18 79.404 1,429 91.280 1,643 +214 +14.96%
→ GBX     7,940.44 142,928.00 9,128.00 164,304 +21,376 +14.96%
RENTOKIL INITIAL LS 0,01 L 100 5.290 529 4.263 426 -103 -19.41%
→ GBX     529.00 52,900.00 426.30 42,630 -10,270 -19.41%
SMITHS GROUP PLC LS -,375 L 50 14.584 729 17.200 860 +131 +17.93%
→ GBX     1,458.50 72,925.00 1,720.00 86,000 +13,075 +17.93%
SSE PLC LS-,50 L 100 18.406 1,841 18.195 1,820 -21 -1.14%
→ GBX     1,840.50 184,050.00 1,819.50 181,950 -2,100 -1.14%
UNILEVER PLC LS-,031111 L 30 36.533 1,096 42.875 1,286 +190 +17.36%
→ GBX     3,653.50 109,605.00 4,287.50 128,625 +19,020 +17.35%
  Value   Cur.Value P/L Return
Portfolio value 97,861   116,883 19,022 +19.44%
Cash     1,792    
Total 100,000   118,676 +18,676 +18.68%
→ Today 118,676   118,676 +0 +0.00%
→ Month 112,308   118,676 +6,367 +5.67%
→ Year 100,686   118,676 +17,989 +17.87%