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 1.151 1,151 -1,766 -17.06%
→ GBX     188.16 188,164.67 115.10 115,100 -176,542 -17.06%
BRITISH AMERICAN TOBACCO PLC L 300 30.236 9,071 28.750 8,625 -446 -4.91%
→ GBX     3,023.54 907,062.00 2,875.00 862,500 -44,562 -4.91%
CRODA INTERNATIONAL PLC L 426 38.975 16,603 53.900 22,961 +6,358 +38.29%
→ GBX     3,897.41 1,660,295.00 5,390.00 2,296,140 +635,845 +38.30%
DIAGEO PLC L 200 33.638 6,728 27.185 5,437 -1,291 -19.18%
→ GBX     3,363.74 672,748.00 2,718.50 543,700 -129,048 -19.18%
EASYJET PLC L 200 9.964 1,993 6.592 1,318 -674 -33.84%
→ GBX     996.40 199,280.00 659.20 131,840 -67,440 -33.84%
INTERTEK GROUP PLC L 480 50.576 24,277 53.680 25,766 +1,490 +6.14%
→ GBX     5,057.47 2,427,584.65 5,368.00 2,576,640 +149,055 +6.14%
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 1.822 911 -145 -13.75%
→ GBX     211.19 105,597.40 182.15 91,075 -14,522 -13.75%
ROYAL DUTCH SHELL L 1,000 21.838 21,838 11.798 11,798 -10,040 -45.97%
→ GBX     2,183.74 2,183,737.38 1,179.80 1,179,800 -1,003,937 -45.97%
TESCO PLC L 250 2.501 625 2.148 537 -88 -14.11%
→ GBX     250.08 62,520.30 214.80 53,700 -8,820 -14.11%
UNILEVER PLC L 518 46.202 23,932 41.940 21,725 -2,207 -9.22%
→ GBX     4,620.08 2,393,200.00 4,194.00 2,172,492 -220,708 -9.22%
Vodafone Group PLC S -300 1.360 -408 1.229 -369 +39 +9.62%
→ GBX     136.00 -40,800.00 122.92 -36,876 +3,924 +9.62%
  Value   Cur.Value P/L Return
Portfolio value 114,568   108,481 -6,087 -5.28%
Reserved short/margin     738    
Cash     18,634    
Total 100,000   127,853 +27,853 +27.85%
→ Today 127,970   127,853 -117 -0.09%
→ Month 131,610   127,853 -3,757 -2.85%
→ Year 129,622   127,853 -1,769 -1.36%