C E P » Holdings (Portfolio) | VirtualTrader.co.uk

C E P

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC L 1,000 8.844 8,844 12.510 12,510 +3,666 +41.46%
→ GBX     884.38 884,384.00 1,251.00 1,251,000 +366,616 +41.45%
BARCLAYS PLC S -9,002 1.744 -15,699 1.803 -16,232 -533 -3.39%
→ GBX     174.40 -1,569,986.20 180.32 -1,623,241 -53,254 -3.39%
BUNZL PLC L 400 22.692 9,077 23.120 9,248 +826 +4.55%
→ GBX     2,269.17 907,668.00 2,312.00 924,800 +82,664 +4.55%
COCA-COLA HBC AG L 1,019 25.096 25,573 26.380 26,881 +1,308 +5.12%
→ GBX     2,509.64 2,557,328.00 2,638.00 2,688,122 +130,794 +5.11%
COMPASS GROUP PLC L 17 16.961 288 16.250 276 -12 -4.19%
→ GBX     1,696.00 28,832.00 1,625.00 27,625 -1,207 -4.19%
OCADO GROUP PLC L 800 9.986 7,989 19.245 15,396 +7,407 +92.72%
→ GBX     998.60 798,880.00 1,924.50 1,539,600 +740,720 +92.72%
UNILEVER PLC L 300 42.141 12,642 42.780 12,834 +192 +1.52%
→ GBX     4,214.00 1,264,200.00 4,278.00 1,283,400 +19,200 +1.52%
UNITED UTILITIES GROUP PLC L 702 7.636 5,360 10.228 7,180 +1,817 +33.33%
→ GBX     763.62 536,062.44 1,022.75 717,971 +181,716 +33.33%
  Value   Cur.Value P/L Return
Portfolio value 54,074   68,093 14,019 +16.40%
Reserved short/margin     32,465    
Cash     14,339    
Total 100,000   114,897 +14,897 +14.90%
→ Today 114,897   114,897 +0 +0.00%
→ Month 113,742   114,897 +1,155 +1.02%
→ Year 107,719   114,897 +7,178 +6.66%