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

Surawy

Name   Number Purchase Value Price Cur.Value P/L Return
Barclays PLC L 7,500 1.741 13,056 1.827 13,703 +1,619 +4.77%
→ GBX     174.08 1,305,622.64 182.70 1,370,250 +161,982 +4.77%
BT Group PLC L 5,000 2.041 10,207 2.017 10,085 -122 -1.20%
→ GBX     204.14 1,020,717.00 201.70 1,008,500 -12,217 -1.20%
Coca-Cola HBC L 370 25.730 9,520 24.680 9,132 -388 -4.08%
→ GBX     2,573.00 952,010.00 2,468.00 913,160 -38,850 -4.08%
HSBC Holdings PLC L 2,550 6.213 15,843 5.748 14,657 -1,186 -7.48%
→ GBX     621.30 1,584,322.50 574.80 1,465,740 -118,583 -7.48%
J Sainsbury PLC L 4,000 2.407 9,627 2.233 8,932 -695 -7.22%
→ GBX     240.66 962,647.95 223.30 893,200 -69,448 -7.21%
Ocado Group L 1,400 11.341 15,877 12.470 17,458 +1,581 +9.96%
→ GBX     1,134.09 1,587,727.00 1,247.00 1,745,800 +158,073 +9.96%
Prudential PLC L 400 15.729 6,292 13.930 5,572 -720 -11.44%
→ GBX     1,572.97 629,186.00 1,393.00 557,200 -71,986 -11.44%
Rolls-Royce Holdings PLC L 3,000 7.280 21,841 6.874 20,622 -1,219 -5.58%
→ GBX     728.06 2,184,173.80 687.40 2,062,200 -121,974 -5.58%
Royal Dutch Shell PLC L 400 23.894 9,557 21.530 8,612 -945 -9.89%
→ GBX     2,389.43 955,772.00 2,153.00 861,200 -94,572 -9.89%
  Value   Cur.Value P/L Return
Portfolio value 111,821   108,773 -3,048 -2.73%
Cash     12,483    
Total 100,000   121,256 +21,256 +21.26%
→ Today 121,256   121,256 +0 +0.00%
→ Month 116,740   121,256 +4,516 +3.87%
→ Year 114,990   121,256 +6,266 +5.45%