GG » Holdings (Portfolio) | VirtualTrader.co.uk

GG

Name   Number Purchase Value Price Cur.Value P/L Return
Associated British Foods L 150 24.931 3,740 27.670 4,151 +411 +10.99%
Burberry Group L 750 16.847 12,635 20.060 15,045 +2,197 +10.43%
Carnival L 150 45.388 6,808 49.720 7,458 +650 +9.54%
Coca-Cola HBC L 200 18.841 3,768 26.290 5,258 +1,490 +39.54%
Diageo Plc L 785 21.993 17,265 27.270 21,407 +4,142 +23.99%
GlaxoSmithKline L 1,000 15.513 15,513 15.110 15,110 -403 -2.60%
International Consolidated Airlines Group Plc L 1,500 5.183 7,775 6.858 10,287 +2,512 +32.32%
National Grid L 600 9.608 5,765 8.922 5,353 -412 -7.14%
Taylor Wimpey L 2,000 1.789 3,578 2.041 4,082 +504 +14.09%
Unilever L 500 37.898 18,949 42.040 21,020 +2,071 +10.93%
  Value   Cur.Value P/L Return
Portfolio value 95,796   109,171 13,375 +13.96%
Cash     15,974    
Total 100,000   125,145 +25,145 +25.15%
→ Today 125,200   125,145 -55 -0.04%
→ Month 115,984   125,145 +9,161 +7.90%
→ Year 104,117   125,145 +21,028 +20.20%