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 0.978 978 -1,938 -18.73%
→ GBX     188.16 188,164.67 97.84 97,840 -193,802 -18.73%
BRITISH AMERICAN TOBACCO PLC L 300 30.236 9,071 26.690 8,007 -1,064 -11.73%
→ GBX     3,023.54 907,062.00 2,669.00 800,700 -106,362 -11.73%
CRODA INTERNATIONAL PLC L 426 38.975 16,603 62.780 26,744 +10,141 +61.08%
→ GBX     3,897.41 1,660,295.00 6,278.00 2,674,428 +1,014,133 +61.08%
DIAGEO PLC L 200 33.638 6,728 25.745 5,149 -1,579 -23.46%
→ GBX     3,363.74 672,748.00 2,574.50 514,900 -157,848 -23.46%
EASYJET PLC L 200 9.964 1,993 5.406 1,081 -912 -45.75%
→ GBX     996.40 199,280.00 540.60 108,120 -91,160 -45.74%
INTERTEK GROUP PLC L 480 50.576 24,277 64.460 30,941 +6,664 +27.45%
→ GBX     5,057.47 2,427,584.65 6,446.00 3,094,080 +666,495 +27.46%
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 1.743 871 -185 -17.49%
→ GBX     211.19 105,597.40 174.25 87,125 -18,472 -17.49%
ROYAL DUTCH SHELL L 1,000 21.838 21,838 9.948 9,948 -11,890 -54.45%
→ GBX     2,183.74 2,183,737.38 994.80 994,800 -1,188,937 -54.45%
TESCO PLC L 250 2.501 625 2.203 551 -74 -11.91%
→ GBX     250.08 62,520.30 220.30 55,075 -7,445 -11.91%
UNILEVER PLC L 518 46.202 23,932 47.400 24,553 +621 +2.59%
→ GBX     4,620.08 2,393,200.00 4,740.00 2,455,320 +62,120 +2.60%
Vodafone Group PLC S -300 1.360 -408 1.085 -326 +82 +20.22%
→ GBX     136.00 -40,800.00 108.50 -32,550 +8,250 +20.22%
  Value   Cur.Value P/L Return
Portfolio value 114,568   117,118 2,551 +2.21%
Reserved short/margin     651    
Cash     18,721    
Total 100,000   136,490 +36,490 +36.49%
→ Today 136,490   136,490 +0 +0.00%
→ Month 131,305   136,490 +5,185 +3.95%
→ Year 140,997   136,490 -4,507 -3.20%