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

olibatts

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC L 250 41.544 10,386 69.840 17,460 +7,074 +68.11%
→ GBX     4,154.50 1,038,625.00 6,984.00 1,746,000 +707,375 +68.11%
BP PLC L 155 4.784 742 3.396 526 -215 -29.02%
→ GBX     478.40 74,152.20 339.55 52,630 -21,522 -29.02%
GLAXOSMITHKLINE PLC L 1,700 14.090 23,953 15.096 25,663 +1,710 +7.14%
→ GBX     1,409.00 2,395,300.00 1,509.60 2,566,320 +171,020 +7.14%
HSBC HOLDINGS PLC L 10 6.057 61 4.193 42 -19 -30.78%
→ GBX     605.70 6,057.00 419.25 4,193 -1,865 -30.78%
OCADO GROUP PLC L 5 11.805 59 13.155 66 +7 +11.44%
→ GBX     1,180.50 5,902.50 1,315.50 6,578 +675 +11.44%
UNILEVER PLC L 616 33.444 20,601 41.630 25,644 +5,043 +24.48%
→ GBX     3,344.50 2,060,212.00 4,163.00 2,564,408 +504,196 +24.47%
  Value   Cur.Value P/L Return
Portfolio value 55,801   69,401 13,600 +24.37%
Cash     70,256    
Total 100,000   139,657 +39,657 +39.66%
→ Today 140,038   139,657 -381 -0.27%
→ Month 143,085   139,657 -3,428 -2.40%
→ Year 140,827   139,657 -1,170 -0.83%