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 77.280 28,748 +7,932 +38.11%
→ GBX     5,595.69 2,081,598.00 7,728.00 2,874,816 +793,218 +38.11%
COCA-COLA HBC AG L 1,250 18.339 22,924 25.400 31,750 +8,826 +38.50%
→ GBX     1,833.92 2,292,399.50 2,540.00 3,175,000 +882,601 +38.50%
GLAXOSMITHKLINE PLC L 1,700 14.090 23,953 13.548 23,032 -921 -3.85%
→ GBX     1,409.00 2,395,300.00 1,354.80 2,303,160 -92,140 -3.85%
HSBC HOLDINGS PLC L 10 6.057 61 4.506 45 -16 -25.61%
→ GBX     605.70 6,057.00 450.60 4,506 -1,551 -25.61%
OCADO GROUP PLC L 5 11.805 59 19.815 99 +40 +67.86%
→ GBX     1,180.50 5,902.50 1,981.50 9,908 +4,005 +67.85%
UNILEVER PLC L 616 33.444 20,601 42.805 26,368 +5,766 +27.99%
→ GBX     3,344.50 2,060,212.00 4,280.50 2,636,788 +576,576 +27.99%
  Value   Cur.Value P/L Return
Portfolio value 88,414   110,042 21,628 +24.46%
Cash     36,372    
Total 100,000   146,414 +46,414 +46.41%
→ Today 146,414   146,414 0 0.00%
→ Month 141,735   146,414 +4,679 +3.30%
→ Year 145,968   146,414 +446 +0.31%