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 24.490 3,674 -66 -1.77%
Burberry Group L 750 16.847 12,635 17.400 13,050 +202 +0.96%
Carnival L 150 45.388 6,808 50.800 7,620 +812 +11.92%
Coca-Cola HBC L 200 18.841 3,768 23.700 4,740 +972 +25.79%
Diageo Plc L 785 21.993 17,265 23.055 18,098 +833 +4.83%
GlaxoSmithKline L 1,000 15.513 15,513 16.845 16,845 +1,332 +8.59%
International Consolidated Airlines Group Plc L 1,500 5.183 7,775 5.600 8,400 +625 +8.04%
National Grid L 600 9.608 5,765 9.800 5,880 +115 +2.00%
Taylor Wimpey L 2,000 1.789 3,578 1.785 3,570 -8 -0.22%
Unilever L 500 37.898 18,949 42.600 21,300 +2,351 +12.41%
  Value   Cur.Value P/L Return
Portfolio value 95,796   103,177 7,381 +7.70%
Cash     44    
Total 100,000   103,220 +3,220 +3.22%
→ Today 105,554   103,220 -2,334 -2.21%
→ Month 102,149   103,220 +1,071 +1.05%
→ Year 100,000   103,220 +3,220 +3.22%