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 28.620 4,293 +553 +14.80%
Burberry Group L 750 16.847 12,635 17.560 13,170 +322 +1.53%
Carnival L 150 45.388 6,808 48.450 7,268 +459 +6.75%
Coca-Cola HBC L 200 18.841 3,768 23.520 4,704 +936 +24.84%
Diageo Plc L 785 21.993 17,265 26.740 20,991 +3,726 +21.58%
GlaxoSmithKline L 1,000 15.513 15,513 13.040 13,040 -2,473 -15.94%
International Consolidated Airlines Group Plc L 1,500 5.183 7,775 6.365 9,548 +1,773 +22.80%
National Grid L 600 9.608 5,765 8.711 5,227 -538 -9.34%
Taylor Wimpey L 2,000 1.789 3,578 2.054 4,108 +530 +14.81%
Unilever L 500 37.898 18,949 42.100 21,050 +2,101 +11.09%
  Value   Cur.Value P/L Return
Portfolio value 95,796   103,398 7,602 +7.94%
Cash     234    
Total 100,000   103,631 +3,631 +3.63%
→ Today 102,840   103,631 +792 +0.77%
→ Month 102,338   103,631 +1,293 +1.26%
→ Year 100,000   103,631 +3,631 +3.63%