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 1.706 1,706 -1,211 -11.70%
→ GBX     188.16 188,164.67 170.58 170,580 -121,062 -11.70%
British American Tobacco PLC L 300 30.236 9,071 28.700 8,610 -461 -5.08%
→ GBX     3,023.54 907,062.00 2,870.00 861,000 -46,062 -5.08%
Croda International PLC L 426 38.975 16,603 47.090 20,060 +3,457 +20.82%
→ GBX     3,897.41 1,660,295.00 4,709.00 2,006,034 +345,739 +20.82%
Diageo PLC L 200 33.638 6,728 31.075 6,215 -513 -7.62%
→ GBX     3,363.74 672,748.00 3,107.50 621,500 -51,248 -7.62%
easyJet PLC L 200 9.964 1,993 12.885 2,577 +584 +29.31%
→ GBX     996.40 199,280.00 1,288.50 257,700 +58,420 +29.32%
Intertek Group PLC L 480 50.576 24,277 52.940 25,411 +1,135 +4.67%
→ GBX     5,057.47 2,427,584.65 5,294.00 2,541,120 +113,535 +4.68%
Just Eat PLC L 1,000 6.971 6,971 7.506 7,506 -759 -3.87%
→ GBX     697.13 697,127.13 750.60 750,600 -75,864 -3.86%
Royal Dutch Shell PLC L 1,000 21.838 21,838 22.760 22,760 +922 +4.22%
→ GBX     2,183.74 2,183,737.38 2,276.00 2,276,000 +92,263 +4.22%
Tesco PLC L 250 2.501 625 2.352 588 -37 -5.95%
→ GBX     250.08 62,520.30 235.20 58,800 -3,720 -5.95%
Unilever PLC L 518 46.202 23,932 45.670 23,657 -275 -1.15%
→ GBX     4,620.08 2,393,200.00 4,567.00 2,365,706 -27,494 -1.15%
Vodafone Group PLC S -300 1.360 -408 1.529 -459 -51 -12.41%
→ GBX     136.00 -40,800.00 152.88 -45,864 -5,064 -12.41%
Wm Morrison Supermarkets PLC L 500 2.112 1,056 1.988 994 -62 -5.87%
→ GBX     211.19 105,597.40 198.80 99,400 -6,197 -5.87%
  Value   Cur.Value P/L Return
Portfolio value 114,568   119,626 5,058 +4.38%
Reserved short/margin     917    
Cash     18,455    
Total 100,000   138,997 +38,997 +39.00%
→ Today 138,997   138,997 +0 +0.00%
→ Month 135,445   138,997 +3,552 +2.62%
→ Year 123,973   138,997 +15,024 +12.12%