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 1.400 1,400 -1,517 -14.66%
→ GBX     188.16 188,164.67 140.00 140,000 -151,642 -14.65%
BRITISH AMERICAN TOBACCO PLC L 300 30.236 9,071 27.175 8,153 -918 -10.12%
→ GBX     3,023.54 907,062.00 2,717.50 815,250 -91,812 -10.12%
CRODA INTERNATIONAL PLC L 426 38.975 16,603 61.360 26,139 +9,536 +57.43%
→ GBX     3,897.41 1,660,295.00 6,136.00 2,613,936 +953,641 +57.44%
DIAGEO PLC L 200 33.638 6,728 29.225 5,845 -883 -13.12%
→ GBX     3,363.74 672,748.00 2,922.50 584,500 -88,248 -13.12%
EASYJET PLC L 200 9.964 1,993 7.804 1,561 -432 -21.68%
→ GBX     996.40 199,280.00 780.40 156,080 -43,200 -21.68%
INTERTEK GROUP PLC L 480 50.576 24,277 60.720 29,146 +4,869 +20.06%
→ GBX     5,057.47 2,427,584.65 6,072.00 2,914,560 +486,975 +20.06%
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 1.826 913 -143 -13.54%
→ GBX     211.19 105,597.40 182.60 91,300 -14,297 -13.54%
ROYAL DUTCH SHELL L 1,000 21.838 21,838 12.554 12,554 -9,284 -42.51%
→ GBX     2,183.74 2,183,737.38 1,255.40 1,255,400 -928,337 -42.51%
TESCO PLC L 250 2.501 625 2.279 570 -55 -8.87%
→ GBX     250.08 62,520.30 227.90 56,975 -5,545 -8.87%
UNILEVER PLC L 518 46.202 23,932 43.860 22,719 -1,213 -5.07%
→ GBX     4,620.08 2,393,200.00 4,386.00 2,271,948 -121,252 -5.07%
Vodafone Group PLC S -300 1.360 -408 1.220 -366 +42 +10.31%
→ GBX     136.00 -40,800.00 121.98 -36,594 +4,206 +10.31%
  Value   Cur.Value P/L Return
Portfolio value 114,568   117,254 2,686 +2.33%
Reserved short/margin     732    
Cash     18,640    
Total 100,000   136,625 +36,625 +36.63%
→ Today 137,505   136,625 -880 -0.64%
→ Month 133,334   136,625 +3,291 +2.47%
→ Year 140,744   136,625 -4,119 -2.93%