olibatts » Holdings (Portfolio) | VirtualTrader.co.uk

olibatts

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC L 372 55.956 20,816 78.420 29,172 +8,357 +40.15%
→ GBX     5,595.69 2,081,598.00 7,842.00 2,917,224 +835,626 +40.14%
COCA-COLA HBC AG L 1,250 18.339 22,924 22.760 28,450 +5,526 +24.10%
→ GBX     1,833.92 2,292,399.50 2,276.00 2,845,000 +552,601 +24.11%
GLAXOSMITHKLINE PLC L 1,700 14.090 23,953 13.910 23,647 -306 -1.28%
→ GBX     1,409.00 2,395,300.00 1,391.00 2,364,700 -30,600 -1.28%
HSBC HOLDINGS PLC L 10 6.057 61 4.035 40 -20 -33.39%
→ GBX     605.70 6,057.00 403.45 4,035 -2,023 -33.39%
LONDON STOCK EXCHANGE GROUPPLC L 409 87.747 35,889 91.460 37,407 +1,519 +4.23%
→ GBX     8,774.64 3,588,828.00 9,146.00 3,740,714 +151,886 +4.23%
OCADO GROUP PLC L 5 11.805 59 26.890 134 +75 +127.79%
→ GBX     1,180.50 5,902.50 2,689.00 13,445 +7,543 +127.78%
UNILEVER PLC L 616 33.444 20,601 43.890 27,036 +6,435 +31.23%
→ GBX     3,344.50 2,060,212.00 4,389.00 2,703,624 +643,412 +31.23%
  Value   Cur.Value P/L Return
Portfolio value 124,302   145,887 21,585 +17.37%
Cash     1,208    
Total 100,000   147,095 +47,095 +47.10%
→ Today 146,285   147,095 +810 +0.55%
→ Month 143,596   147,095 +3,500 +2.44%
→ Year 148,945   147,095 -1,850 -1.24%