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 1.586 1,586 -1,330 -12.86%
→ GBX     188.16 188,164.67 158.64 158,640 -133,002 -12.85%
British American Tobacco PLC L 300 30.236 9,071 29.600 8,880 -191 -2.10%
→ GBX     3,023.54 907,062.00 2,960.00 888,000 -19,062 -2.10%
Croda International PLC L 426 38.975 16,603 51.250 21,833 +5,229 +31.49%
→ GBX     3,897.41 1,660,295.00 5,125.00 2,183,250 +522,955 +31.50%
Intertek Group PLC L 480 50.576 24,277 50.820 24,394 +117 +0.48%
→ GBX     5,057.47 2,427,584.65 5,082.00 2,439,360 +11,775 +0.49%
Just Eat PLC L 2,816 6.971 19,631 6.246 17,589 -2,043 -10.40%
→ GBX     697.13 1,963,110.00 624.60 1,758,874 -204,236 -10.40%
Royal Dutch Shell PLC L 1,000 21.838 21,838 25.460 25,460 +3,622 +16.59%
→ GBX     2,183.74 2,183,737.38 2,546.00 2,546,000 +362,263 +16.59%
Tesco PLC L 250 2.501 625 2.390 598 -28 -4.43%
→ GBX     250.08 62,520.30 239.00 59,750 -2,770 -4.43%
Unilever PLC L 518 46.202 23,932 47.940 24,833 +901 +3.76%
→ GBX     4,620.08 2,393,200.00 4,794.00 2,483,292 +90,092 +3.76%
Vodafone Group PLC S -300 1.360 -408 1.242 -373 +35 +8.67%
→ GBX     136.00 -40,800.00 124.20 -37,260 +3,540 +8.68%
  Value   Cur.Value P/L Return
Portfolio value 117,451   124,799 7,348 +6.21%
Reserved short/margin     745    
Cash     1,875    
Total 100,000   127,419 +27,419 +27.42%
→ Today 127,419   127,419 +0 +0.00%
→ Month 129,608   127,419 -2,189 -1.69%
→ Year 122,084   127,419 +5,335 +4.37%