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 1.775 1,775 -1,142 -11.03%
→ GBX     188.16 188,164.67 177.52 177,520 -114,122 -11.03%
BRITISH AMERICAN TOBACCO PLC L 300 30.236 9,071 26.955 8,087 -984 -10.85%
→ GBX     3,023.54 907,062.00 2,695.50 808,650 -98,412 -10.85%
CRODA INTERNATIONAL PLC L 426 38.975 16,603 84.500 35,997 +19,394 +116.80%
→ GBX     3,897.41 1,660,295.00 8,450.00 3,599,700 +1,939,405 +116.81%
DIAGEO PLC L 200 33.638 6,728 35.780 7,156 +428 +6.37%
→ GBX     3,363.74 672,748.00 3,578.00 715,600 +42,852 +6.37%
EASYJET PLC L 200 9.964 1,993 8.512 1,702 -290 -14.57%
→ GBX     996.40 199,280.00 851.20 170,240 -29,040 -14.57%
INTERTEK GROUP PLC L 480 50.576 24,277 51.320 24,634 +357 +1.47%
→ GBX     5,057.47 2,427,584.65 5,132.00 2,463,360 +35,775 +1.47%
MORRISON SUPERMARKETS PLC, WM. L 500 2.112 1,056 2.719 1,360 +304 +28.75%
→ GBX     211.19 105,597.40 271.90 135,950 +30,353 +28.74%
ROYAL DUTCH SHELL L 1,000 21.838 21,838 14.564 14,564 -7,274 -33.31%
→ GBX     2,183.74 2,183,737.38 1,456.40 1,456,400 -727,337 -33.31%
TESCO PLC L 250 2.501 625 2.322 581 -45 -7.15%
→ GBX     250.08 62,520.30 232.20 58,050 -4,470 -7.15%
UNILEVER PLC L 518 46.202 23,932 40.990 21,233 -2,700 -11.28%
→ GBX     4,620.08 2,393,200.00 4,099.00 2,123,282 -269,918 -11.28%
Vodafone Group PLC S -300 1.360 -408 1.170 -351 +57 +13.97%
→ GBX     136.00 -40,800.00 117.00 -35,100 +5,700 +13.97%
  Value   Cur.Value P/L Return
Portfolio value 107,596   116,737 9,140 +8.43%
Reserved short/margin     702    
Cash     27,290    
Total 100,000   144,728 +44,728 +44.73%
→ Today 144,711   144,728 +18 +0.01%
→ Month 143,045   144,728 +1,684 +1.18%
→ Year 129,430   144,728 +15,299 +11.82%