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 1.736 1,736 -1,181 -11.41%
→ GBX     188.16 188,164.67 173.58 173,580 -118,062 -11.41%
British American Tobacco PLC L 300 30.236 9,071 34.170 10,251 +1,180 +13.01%
→ GBX     3,023.54 907,062.00 3,417.00 1,025,100 +118,038 +13.01%
Croda International PLC L 426 38.975 16,603 52.150 22,216 +5,612 +33.80%
→ GBX     3,897.41 1,660,295.00 5,215.00 2,221,590 +561,295 +33.81%
Diageo PLC L 200 33.638 6,728 32.420 6,484 -244 -3.62%
→ GBX     3,363.74 672,748.00 3,242.00 648,400 -24,348 -3.62%
easyJet PLC L 200 9.964 1,993 14.835 2,967 +974 +48.88%
→ GBX     996.40 199,280.00 1,483.50 296,700 +97,420 +48.89%
Intertek Group PLC L 480 50.576 24,277 61.740 29,635 +5,359 +22.07%
→ GBX     5,057.47 2,427,584.65 6,174.00 2,963,520 +535,935 +22.08%
Just Eat PLC L 1,000 6.971 6,971 8.636 8,636 +371 +1.89%
→ GBX     697.13 697,127.13 863.60 863,600 +37,136 +1.89%
Royal Dutch Shell PLC L 1,000 21.838 21,838 22.010 22,010 +172 +0.79%
→ GBX     2,183.74 2,183,737.38 2,201.00 2,201,000 +17,263 +0.79%
Tesco PLC L 250 2.501 625 2.488 622 -3 -0.51%
→ GBX     250.08 62,520.30 248.80 62,200 -320 -0.51%
Unilever PLC L 518 46.202 23,932 44.840 23,227 -705 -2.95%
→ GBX     4,620.08 2,393,200.00 4,484.00 2,322,712 -70,488 -2.95%
Vodafone Group PLC S -300 1.360 -408 1.565 -470 -62 -15.08%
→ GBX     136.00 -40,800.00 156.50 -46,950 -6,150 -15.07%
Wm Morrison Supermarkets PLC L 500 2.112 1,056 1.872 936 -120 -11.36%
→ GBX     211.19 105,597.40 187.20 93,600 -11,997 -11.36%
  Value   Cur.Value P/L Return
Portfolio value 114,568   128,251 13,683 +11.86%
Reserved short/margin     939    
Cash     18,433    
Total 100,000   147,622 +47,622 +47.62%
→ Today 145,474   147,622 +2,148 +1.48%
→ Month 144,883   147,622 +2,739 +1.89%
→ Year 124,142   147,622 +23,480 +18.91%