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 85.080 31,650 +10,834 +52.05%
→ GBX     5,595.69 2,081,598.00 8,508.00 3,164,976 +1,083,378 +52.05%
BP PLC L 155 4.784 742 3.071 476 -266 -35.82%
→ GBX     478.40 74,152.20 307.05 47,593 -26,559 -35.82%
GLAXOSMITHKLINE PLC L 1,700 14.090 23,953 15.656 26,615 +2,662 +11.12%
→ GBX     1,409.00 2,395,300.00 1,565.60 2,661,520 +266,220 +11.11%
HSBC HOLDINGS PLC L 10 6.057 61 3.342 33 -27 -44.83%
→ GBX     605.70 6,057.00 334.15 3,342 -2,716 -44.83%
OCADO GROUP PLC L 5 11.805 59 21.940 110 +51 +85.86%
→ GBX     1,180.50 5,902.50 2,194.00 10,970 +5,068 +85.85%
UNILEVER PLC L 616 33.444 20,601 46.520 28,656 +8,055 +39.10%
→ GBX     3,344.50 2,060,212.00 4,652.00 2,865,632 +805,420 +39.09%
  Value   Cur.Value P/L Return
Portfolio value 66,231   87,540 21,309 +32.17%
Cash     59,800    
Total 100,000   147,341 +47,341 +47.34%
→ Today 147,341   147,341 +0 +0.00%
→ Month 145,883   147,341 +1,457 +1.00%
→ Year 146,969   147,341 +371 +0.25%