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 1.794 1,794 -1,123 -10.85%
→ GBX     188.16 188,164.67 179.40 179,400 -112,242 -10.85%
BRITISH AMERICAN TOBACCO PLC L 300 30.236 9,071 28.185 8,456 -615 -6.78%
→ GBX     3,023.54 907,062.00 2,818.50 845,550 -61,512 -6.78%
CRODA INTERNATIONAL PLC L 426 38.975 16,603 65.420 27,869 +11,265 +67.85%
→ GBX     3,897.41 1,660,295.00 6,542.00 2,786,892 +1,126,597 +67.86%
DIAGEO PLC L 200 33.638 6,728 33.655 6,731 +3 +0.05%
→ GBX     3,363.74 672,748.00 3,365.50 673,100 +352 +0.05%
EASYJET PLC L 200 9.964 1,993 9.860 1,972 -21 -1.05%
→ GBX     996.40 199,280.00 986.00 197,200 -2,080 -1.04%
INTERTEK GROUP PLC L 480 50.576 24,277 58.160 27,917 +3,640 +14.99%
→ GBX     5,057.47 2,427,584.65 5,816.00 2,791,680 +364,095 +15.00%
MORRISON SUPERMARKETS PLC, WM. L 500 2.112 1,056 1.836 918 -138 -13.09%
→ GBX     211.19 105,597.40 183.55 91,775 -13,822 -13.09%
ROYAL DUTCH SHELL L 1,000 21.838 21,838 13.688 13,688 -8,150 -37.32%
→ GBX     2,183.74 2,183,737.38 1,368.80 1,368,800 -814,937 -37.32%
TESCO PLC L 250 2.501 625 2.328 582 -43 -6.93%
→ GBX     250.08 62,520.30 232.75 58,188 -4,333 -6.93%
UNILEVER PLC L 518 46.202 23,932 43.120 22,336 -1,596 -6.67%
→ GBX     4,620.08 2,393,200.00 4,312.00 2,233,616 -159,584 -6.67%
Vodafone Group PLC S -300 1.360 -408 1.419 -426 -18 -4.31%
→ GBX     136.00 -40,800.00 141.86 -42,558 -1,758 -4.31%
  Value   Cur.Value P/L Return
Portfolio value 107,596   111,836 4,240 +3.91%
Reserved short/margin     851    
Cash     27,141    
Total 100,000   139,828 +39,828 +39.83%
→ Today 139,828   139,828 +0 +0.00%
→ Month 141,013   139,828 -1,184 -0.84%
→ Year 125,160   139,828 +14,668 +11.72%