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 1.503 1,503 -1,414 -13.66%
→ GBX     188.16 188,164.67 150.30 150,300 -141,342 -13.66%
British American Tobacco PLC L 300 30.236 9,071 29.065 8,720 -351 -3.87%
→ GBX     3,023.54 907,062.00 2,906.50 871,950 -35,112 -3.87%
Croda International PLC L 426 38.975 16,603 48.540 20,678 +4,075 +24.54%
→ GBX     3,897.41 1,660,295.00 4,854.00 2,067,804 +407,509 +24.54%
Diageo PLC L 200 33.638 6,728 32.325 6,465 -263 -3.90%
→ GBX     3,363.74 672,748.00 3,232.50 646,500 -26,248 -3.90%
easyJet PLC L 200 9.964 1,993 10.535 2,107 +114 +5.73%
→ GBX     996.40 199,280.00 1,053.50 210,700 +11,420 +5.73%
Intertek Group PLC L 480 50.576 24,277 54.320 26,074 +1,797 +7.40%
→ GBX     5,057.47 2,427,584.65 5,432.00 2,607,360 +179,775 +7.41%
Just Eat PLC L 1,000 6.971 6,971 6.648 6,648 -1,617 -8.24%
→ GBX     697.13 697,127.13 664.80 664,800 -161,664 -8.24%
Royal Dutch Shell PLC L 1,000 21.838 21,838 23.360 23,360 +1,522 +6.97%
→ GBX     2,183.74 2,183,737.38 2,336.00 2,336,000 +152,263 +6.97%
Tesco PLC L 250 2.501 625 2.401 600 -25 -3.99%
→ GBX     250.08 62,520.30 240.10 60,025 -2,495 -3.99%
Unilever PLC L 518 46.202 23,932 48.135 24,934 +1,002 +4.18%
→ GBX     4,620.08 2,393,200.00 4,813.50 2,493,393 +100,193 +4.19%
Vodafone Group PLC S -300 1.360 -408 1.601 -480 -72 -17.72%
→ GBX     136.00 -40,800.00 160.10 -48,030 -7,230 -17.72%
Wm Morrison Supermarkets PLC L 500 2.112 1,056 2.036 1,018 -38 -3.59%
→ GBX     211.19 105,597.40 203.60 101,800 -3,797 -3.60%
  Value   Cur.Value P/L Return
Portfolio value 114,568   121,626 7,058 +6.12%
Reserved short/margin     961    
Cash     18,410    
Total 100,000   140,997 +40,997 +41.00%
→ Today 140,997   140,997 +0 +0.00%
→ Month 126,140   140,997 +14,856 +11.78%
→ Year 125,998   140,997 +14,999 +11.90%