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 2.145 2,145 -772 -7.46%
→ GBX     188.16 188,164.67 214.50 214,500 -77,142 -7.45%
BRITISH AMERICAN TOBACCO PLC L 300 30.236 9,071 31.420 9,426 +355 +3.92%
→ GBX     3,023.54 907,062.00 3,142.00 942,600 +35,538 +3.92%
CRODA INTERNATIONAL PLC L 426 38.975 16,603 85.540 36,440 +19,837 +119.47%
→ GBX     3,897.41 1,660,295.00 8,554.00 3,644,004 +1,983,709 +119.48%
DIAGEO PLC L 200 33.638 6,728 37.360 7,472 +744 +11.07%
→ GBX     3,363.74 672,748.00 3,736.00 747,200 +74,452 +11.07%
EASYJET PLC L 200 9.964 1,993 6.400 1,280 -713 -35.77%
→ GBX     996.40 199,280.00 640.00 128,000 -71,280 -35.77%
INTERTEK GROUP PLC L 480 50.576 24,277 54.180 26,006 +1,730 +7.13%
→ GBX     5,057.47 2,427,584.65 5,418.00 2,600,640 +173,055 +7.13%
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%
ROYAL DUTCH SHELL L 1,000 21.838 21,838 18.440 18,440 -3,398 -15.56%
→ GBX     2,183.74 2,183,737.38 1,844.00 1,844,000 -339,737 -15.56%
TESCO PLC L 250 2.501 625 2.885 721 +96 +15.35%
→ GBX     250.08 62,520.30 288.45 72,113 +9,592 +15.34%
UNILEVER PLC L 518 46.202 23,932 36.805 19,065 -4,867 -20.34%
→ GBX     4,620.08 2,393,200.00 3,680.50 1,906,499 -486,701 -20.34%
Vodafone Group PLC S -300 1.360 -408 1.186 -356 +52 +12.79%
→ GBX     136.00 -40,800.00 118.60 -35,580 +5,220 +12.79%
  Value   Cur.Value P/L Return
Portfolio value 107,596   122,073 14,477 +13.35%
Reserved short/margin     712    
Cash     27,280    
Total 100,000   150,065 +50,065 +50.07%
→ Today 150,065   150,065 +0 +0.00%
→ Month 154,350   150,065 -4,285 -2.78%
→ Year 136,816   150,065 +13,249 +9.68%