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 1.782 1,782 -1,135 -10.96%
→ GBX     188.16 188,164.67 178.22 178,220 -113,422 -10.96%
British American Tobacco PLC L 300 30.236 9,071 33.365 10,010 +939 +10.35%
→ GBX     3,023.54 907,062.00 3,336.50 1,000,950 +93,888 +10.35%
Croda International PLC L 426 38.975 16,603 50.500 21,513 +4,910 +29.57%
→ GBX     3,897.41 1,660,295.00 5,050.00 2,151,300 +491,005 +29.57%
Diageo PLC L 200 33.638 6,728 30.860 6,172 -556 -8.26%
→ GBX     3,363.74 672,748.00 3,086.00 617,200 -55,548 -8.26%
easyJet PLC L 200 9.964 1,993 14.940 2,988 +995 +49.94%
→ GBX     996.40 199,280.00 1,494.00 298,800 +99,520 +49.94%
Intertek Group PLC L 480 50.576 24,277 58.520 28,090 +3,813 +15.71%
→ GBX     5,057.47 2,427,584.65 5,852.00 2,808,960 +381,375 +15.71%
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%
Royal Dutch Shell PLC L 1,000 21.838 21,838 19.386 19,386 -2,452 -11.23%
→ GBX     2,183.74 2,183,737.38 1,938.60 1,938,600 -245,137 -11.23%
Tesco PLC L 250 2.501 625 2.570 643 +17 +2.77%
→ GBX     250.08 62,520.30 257.00 64,250 +1,730 +2.77%
Unilever PLC L 518 46.202 23,932 46.440 24,056 +124 +0.52%
→ GBX     4,620.08 2,393,200.00 4,644.00 2,405,592 +12,392 +0.52%
Vodafone Group PLC S -300 1.360 -408 1.503 -451 -43 -10.50%
→ GBX     136.00 -40,800.00 150.28 -45,084 -4,284 -10.50%
Wm Morrison Supermarkets PLC L 500 2.112 1,056 1.826 913 -143 -13.54%
→ GBX     211.19 105,597.40 182.60 91,300 -14,297 -13.54%
  Value   Cur.Value P/L Return
Portfolio value 114,568   123,721 9,153 +7.93%
Reserved short/margin     902    
Cash     18,470    
Total 100,000   143,092 +43,092 +43.09%
→ Today 142,918   143,092 +175 +0.12%
→ Month 146,736   143,092 -3,644 -2.48%
→ Year 128,323   143,092 +14,770 +11.51%