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

lluis

Name   Number Purchase Value Price Cur.Value P/L Return
BARCLAYS PLC L 1,000 1.882 1,882 0.804 804 -2,113 -20.42%
→ GBX     188.16 188,164.67 80.40 80,400 -211,242 -20.41%
BRITISH AMERICAN TOBACCO PLC L 300 30.236 9,071 29.360 8,808 -263 -2.90%
→ GBX     3,023.54 907,062.00 2,936.00 880,800 -26,262 -2.90%
CRODA INTERNATIONAL PLC L 426 38.975 16,603 41.120 17,517 +914 +5.50%
→ GBX     3,897.41 1,660,295.00 4,112.00 1,751,712 +91,417 +5.51%
DIAGEO PLC L 200 33.638 6,728 24.525 4,905 -1,823 -27.09%
→ GBX     3,363.74 672,748.00 2,452.50 490,500 -182,248 -27.09%
EASYJET PLC L 200 9.964 1,993 4.731 946 -1,047 -52.52%
→ GBX     996.40 199,280.00 473.10 94,620 -104,660 -52.52%
INTERTEK GROUP PLC L 480 50.576 24,277 44.420 21,322 -2,955 -12.17%
→ GBX     5,057.47 2,427,584.65 4,442.00 2,132,160 -295,425 -12.17%
JUST-EAT PLC L 1,000 6.971 6,971 8.620 8,620 +355 +1.81%
→ GBX     697.13 697,127.13 862.00 862,000 +35,536 +1.81%
MORRISON SUPERMARKETS PLC, WM. L 500 2.112 1,056 1.860 930 -126 -11.95%
→ GBX     211.19 105,597.40 185.95 92,975 -12,622 -11.95%
ROYAL DUTCH SHELL L 1,000 21.838 21,838 14.038 14,038 -7,800 -35.72%
→ GBX     2,183.74 2,183,737.38 1,403.80 1,403,800 -779,937 -35.72%
TESCO PLC L 250 2.501 625 2.233 558 -67 -10.71%
→ GBX     250.08 62,520.30 223.30 55,825 -6,695 -10.71%
UNILEVER PLC L 518 46.202 23,932 40.300 20,875 -3,057 -12.77%
→ GBX     4,620.08 2,393,200.00 4,030.00 2,087,540 -305,660 -12.77%
Vodafone Group PLC S -300 1.360 -408 1.108 -332 +76 +18.53%
→ GBX     136.00 -40,800.00 110.80 -33,240 +7,560 +18.53%
  Value   Cur.Value P/L Return
Portfolio value 114,568   98,991 -15,577 -13.50%
Reserved short/margin     665    
Cash     18,707    
Total 100,000   118,362 +18,362 +18.36%
→ Today 118,362   118,362 +0 +0.00%
→ Month 129,717   118,362 -11,355 -8.75%
→ Year 128,038   118,362 -9,675 -7.56%