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 1.588 1,588 -1,329 -12.84%
→ GBX     188.16 188,164.67 158.82 158,820 -132,822 -12.83%
BRITISH AMERICAN TOBACCO PLC L 300 30.236 9,071 36.095 10,829 +1,758 +19.38%
→ GBX     3,023.54 907,062.00 3,609.50 1,082,850 +175,788 +19.38%
CRODA INTERNATIONAL PLC L 426 38.975 16,603 62.620 26,676 +10,073 +60.67%
→ GBX     3,897.41 1,660,295.00 6,262.00 2,667,612 +1,007,317 +60.67%
DIAGEO PLC L 200 33.638 6,728 35.515 7,103 +375 +5.58%
→ GBX     3,363.74 672,748.00 3,551.50 710,300 +37,552 +5.58%
EASYJET PLC L 200 9.964 1,993 3.924 785 -1,208 -60.62%
→ GBX     996.40 199,280.00 392.40 78,480 -120,800 -60.62%
INTERTEK GROUP PLC L 480 50.576 24,277 43.030 20,654 -3,622 -14.92%
→ GBX     5,057.47 2,427,584.65 4,303.00 2,065,440 -362,145 -14.92%
MORRISON SUPERMARKETS PLC, WM. L 500 2.112 1,056 2.867 1,434 +378 +35.75%
→ GBX     211.19 105,597.40 286.70 143,350 +37,753 +35.75%
SHELL PLC L 1,000 21.838 21,838 19.004 19,004 -2,834 -12.98%
→ GBX     2,183.74 2,183,737.38 1,900.40 1,900,400 -283,337 -12.97%
TESCO PLC L 250 2.501 625 2.564 641 +16 +2.53%
→ GBX     250.08 62,520.30 256.40 64,100 +1,580 +2.53%
UNILEVER PLC L 518 46.202 23,932 37.285 19,314 -4,619 -19.30%
→ GBX     4,620.08 2,393,200.00 3,728.50 1,931,363 -461,837 -19.30%
Vodafone Group PLC S -300 1.360 -408 1.262 -379 +29 +7.20%
→ GBX     136.00 -40,800.00 126.20 -37,860 +2,940 +7.21%
  Value   Cur.Value P/L Return
Portfolio value 107,596   107,649 52 +0.05%
Reserved short/margin     757    
Cash     27,235    
Total 100,000   135,640 +35,640 +35.64%
→ Today 137,101   135,640 -1,461 -1.07%
→ Month 139,687   135,640 -4,046 -2.90%
→ Year 142,465   135,640 -6,824 -4.79%