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 1.557 1,557 -1,360 -13.14%
→ GBX     188.16 188,164.67 155.66 155,660 -135,982 -13.14%
British American Tobacco PLC L 300 30.236 9,071 31.025 9,308 +237 +2.61%
→ GBX     3,023.54 907,062.00 3,102.50 930,750 +23,688 +2.61%
Croda International PLC L 426 38.975 16,603 48.320 20,584 +3,981 +23.98%
→ GBX     3,897.41 1,660,295.00 4,832.00 2,058,432 +398,137 +23.98%
Diageo PLC L 200 33.638 6,728 33.925 6,785 +57 +0.85%
→ GBX     3,363.74 672,748.00 3,392.50 678,500 +5,752 +0.86%
easyJet PLC L 200 9.964 1,993 10.970 2,194 +201 +10.09%
→ GBX     996.40 199,280.00 1,097.00 219,400 +20,120 +10.10%
Intertek Group PLC L 480 50.576 24,277 55.300 26,544 +2,267 +9.34%
→ GBX     5,057.47 2,427,584.65 5,530.00 2,654,400 +226,815 +9.34%
Just Eat PLC L 1,000 6.971 6,971 6.282 6,282 -1,983 -10.10%
→ GBX     697.13 697,127.13 628.20 628,200 -198,264 -10.10%
Royal Dutch Shell PLC L 1,000 21.838 21,838 25.390 25,390 +3,552 +16.27%
→ GBX     2,183.74 2,183,737.38 2,539.00 2,539,000 +355,263 +16.27%
Tesco PLC L 250 2.501 625 2.383 596 -29 -4.71%
→ GBX     250.08 62,520.30 238.30 59,575 -2,945 -4.71%
Unilever PLC L 518 46.202 23,932 50.160 25,983 +2,050 +8.57%
→ GBX     4,620.08 2,393,200.00 5,016.00 2,598,288 +205,088 +8.57%
Vodafone Group PLC S -300 1.360 -408 1.295 -389 +19 +4.78%
→ GBX     136.00 -40,800.00 129.50 -38,850 +1,950 +4.78%
Wm Morrison Supermarkets PLC L 500 2.112 1,056 2.092 1,046 -10 -0.94%
→ GBX     211.19 105,597.40 209.20 104,600 -997 -0.94%
  Value   Cur.Value P/L Return
Portfolio value 114,568   125,880 11,312 +9.80%
Reserved short/margin     777    
Cash     3,362    
Total 100,000   130,019 +30,019 +30.02%
→ Today 130,019   130,019 +0 +0.00%
→ Month 130,483   130,019 -464 -0.36%
→ Year 129,690   130,019 +329 +0.25%