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 38.120 51,462 +16,578 +47.52%
→ GBX     2,584.00 3,488,400.00 3,812.00 5,146,200 +1,657,800 +47.52%
ASTRAZENECA PLC L 372 55.956 20,816 105.880 39,387 +18,572 +89.22%
→ GBX     5,595.69 2,081,598.00 10,588.00 3,938,736 +1,857,138 +89.22%
COCA-COLA HBC AG L 1,250 18.339 22,924 17.550 21,938 -987 -4.30%
→ GBX     1,833.92 2,292,399.50 1,755.00 2,193,750 -98,650 -4.30%
GSK PLC L 1,700 14.090 23,953 17.294 29,400 +5,447 +22.74%
→ GBX     1,409.00 2,395,300.00 1,729.40 2,939,980 +544,680 +22.74%
HSBC HOLDINGS PLC L 10 6.057 61 5.317 53 -7 -12.22%
→ GBX     605.70 6,057.00 531.70 5,317 -740 -12.22%
OCADO GROUP PLC L 5 11.805 59 8.989 45 -14 -23.85%
→ GBX     1,180.50 5,902.50 898.90 4,495 -1,408 -23.85%
UNILEVER PLC L 616 33.444 20,601 34.760 21,412 +811 +3.94%
→ GBX     3,344.50 2,060,212.00 3,476.00 2,141,216 +81,004 +3.93%
  Value   Cur.Value P/L Return
Portfolio value 123,298   163,697 40,399 +32.77%
Cash     1,426    
Total 100,000   165,123 +65,123 +65.12%
→ Today 165,123   165,123 0 0.00%
→ Month 160,783   165,123 +4,340 +2.70%
→ Year 147,441   165,123 +17,682 +11.99%