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

olibatts

Name   Number Purchase Value Price Cur.Value P/L Return
ANGLO AMERICAN PLC L 1,350 25.840 34,884 27.175 36,686 +1,802 +5.17%
→ GBX     2,584.00 3,488,400.00 2,717.50 3,668,625 +180,225 +5.17%
ASTRAZENECA PLC L 372 55.956 20,816 88.090 32,769 +11,954 +57.43%
→ GBX     5,595.69 2,081,598.00 8,809.00 3,276,948 +1,195,350 +57.42%
COCA-COLA HBC AG L 1,250 18.339 22,924 24.720 30,900 +7,976 +34.79%
→ GBX     1,833.92 2,292,399.50 2,472.00 3,090,000 +797,601 +34.79%
GLAXOSMITHKLINE PLC L 1,700 14.090 23,953 14.086 23,946 -7 -0.03%
→ GBX     1,409.00 2,395,300.00 1,408.60 2,394,620 -680 -0.03%
HSBC HOLDINGS PLC L 10 6.057 61 4.315 43 -17 -28.76%
→ GBX     605.70 6,057.00 431.50 4,315 -1,742 -28.76%
OCADO GROUP PLC L 5 11.805 59 18.205 91 +32 +54.22%
→ GBX     1,180.50 5,902.50 1,820.50 9,103 +3,200 +54.21%
UNILEVER PLC L 616 33.444 20,601 39.400 24,270 +3,669 +17.81%
→ GBX     3,344.50 2,060,212.00 3,940.00 2,427,040 +366,828 +17.81%
  Value   Cur.Value P/L Return
Portfolio value 123,298   148,707 25,409 +20.61%
Cash     1,426    
Total 100,000   150,132 +50,132 +50.13%
→ Today 151,315   150,132 -1,182 -0.78%
→ Month 148,778   150,132 +1,354 +0.91%
→ Year 141,699   150,132 +8,434 +5.95%