Sophie Slawson » Holdings (Portfolio) | VirtualTrader.co.uk

Sophie Slawson

19/09/2023

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC DL-,25 L 233 104.905 24,443 121.860 28,393 +3,950 +16.16%
→ GBX     10,490.65 2,444,321.00 12,186.00 2,839,338 +395,017 +16.16%
BAE SYSTEMS PLC LS-,025 L 10 10.913 109 13.570 136 +27 +24.35%
→ GBX     1,091.25 10,912.50 1,357.00 13,570 +2,658 +24.35%
BARCLAYS PLC LS 0,25 L 400 2.010 804 2.140 856 +52 +6.47%
→ GBX     201.00 80,400.00 214.00 85,600 +5,200 +6.47%
BURBERRY GROUP LS-,0005 L 300 21.049 6,315 11.225 3,368 -2,947 -46.67%
→ GBX     2,104.80 631,440.00 1,122.50 336,750 -294,690 -46.67%
COCA-COLA HBC NA.SF 6,70 L 400 22.752 9,101 27.600 11,040 +1,939 +21.31%
→ GBX     2,275.09 910,037.00 2,760.00 1,104,000 +193,963 +21.31%
HARGREAVES LANSD. DL-,004 L 500 8.168 4,084 8.898 4,449 +365 +8.94%
→ GBX     816.83 408,412.80 889.80 444,900 +36,487 +8.93%
MARKS SPENCER GRP LS-,01 L 600 2.274 1,364 2.748 1,649 +284 +20.84%
→ GBX     227.40 136,440.00 274.80 164,880 +28,440 +20.84%
OCADO GROUP PLC LS -,02 L 600 8.075 4,845 3.573 2,144 -2,701 -55.75%
→ GBX     807.48 484,485.40 357.30 214,380 -270,105 -55.75%
RIGHTMOVE PLC LS -,001 L 900 5.486 4,937 5.522 4,970 +33 +0.66%
→ GBX     548.54 493,690.20 552.20 496,980 +3,290 +0.67%
ROLLS ROYCE HLDGS LS 0.20 L 3,700 3.061 11,327 4.263 15,773 +4,447 +39.26%
→ GBX     306.12 1,132,650.10 426.30 1,577,310 +444,660 +39.26%
TESCO PLC LS-,0633333 L 1,250 2.723 3,404 3.101 3,876 +472 +13.88%
→ GBX     272.30 340,375.00 310.10 387,625 +47,250 +13.88%
  Value   Cur.Value P/L Return
Portfolio value 70,732   76,653 5,921 +8.37%
Cash     28,832    
Total 100,000   105,485 +5,485 +5.49%
→ Today 105,552   105,485 -67 -0.06%
→ Month 99,290   105,485 +6,195 +6.24%
→ Year 100,000   105,485 +5,485 +5.49%