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 1.978 1,978 -939 -9.07%
→ GBX     188.16 188,164.67 197.78 197,780 -93,862 -9.07%
BRITISH AMERICAN TOBACCO PLC L 300 30.236 9,071 25.845 7,754 -1,317 -14.52%
→ GBX     3,023.54 907,062.00 2,584.50 775,350 -131,712 -14.52%
CRODA INTERNATIONAL PLC L 426 38.975 16,603 87.500 37,275 +20,672 +124.50%
→ GBX     3,897.41 1,660,295.00 8,750.00 3,727,500 +2,067,205 +124.51%
DIAGEO PLC L 200 33.638 6,728 35.840 7,168 +440 +6.55%
→ GBX     3,363.74 672,748.00 3,584.00 716,800 +44,052 +6.55%
EASYJET PLC L 200 9.964 1,993 6.190 1,238 -755 -37.88%
→ GBX     996.40 199,280.00 619.00 123,800 -75,480 -37.88%
INTERTEK GROUP PLC L 480 50.576 24,277 49.470 23,746 -531 -2.19%
→ GBX     5,057.47 2,427,584.65 4,947.00 2,374,560 -53,025 -2.18%
MORRISON SUPERMARKETS PLC, WM. L 500 2.112 1,056 2.853 1,427 +371 +35.09%
→ GBX     211.19 105,597.40 285.30 142,650 +37,053 +35.09%
ROYAL DUTCH SHELL L 1,000 21.838 21,838 17.972 17,972 -3,866 -17.70%
→ GBX     2,183.74 2,183,737.38 1,797.20 1,797,200 -386,537 -17.70%
TESCO PLC L 250 2.501 625 2.700 675 +50 +7.97%
→ GBX     250.08 62,520.30 270.00 67,500 +4,980 +7.96%
UNILEVER PLC L 518 46.202 23,932 38.310 19,845 -4,088 -17.08%
→ GBX     4,620.08 2,393,200.00 3,831.00 1,984,458 -408,742 -17.08%
Vodafone Group PLC S -300 1.360 -408 1.095 -328 +80 +19.50%
→ GBX     136.00 -40,800.00 109.48 -32,844 +7,956 +19.50%
  Value   Cur.Value P/L Return
Portfolio value 107,596   118,748 11,151 +10.29%
Reserved short/margin     657    
Cash     27,335    
Total 100,000   146,739 +46,739 +46.74%
→ Today 147,532   146,739 -793 -0.54%
→ Month 146,083   146,739 +656 +0.45%
→ Year 136,093   146,739 +10,647 +7.82%