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 29.650 4,448 +708 +18.93%
Burberry Group L 750 16.847 12,635 17.520 13,140 +292 +1.38%
Carnival L 150 45.388 6,808 48.450 7,268 +459 +6.75%
Coca-Cola HBC L 200 18.841 3,768 22.590 4,518 +750 +19.90%
Diageo Plc L 785 21.993 17,265 23.255 18,255 +990 +5.74%
GlaxoSmithKline L 1,000 15.513 15,513 16.335 16,335 +822 +5.30%
International Consolidated Airlines Group Plc L 1,500 5.183 7,775 6.070 9,105 +1,330 +17.11%
National Grid L 600 9.608 5,765 10.815 6,489 +724 +12.56%
Taylor Wimpey L 2,000 1.789 3,578 1.999 3,998 +420 +11.74%
Unilever L 500 37.898 18,949 42.125 21,063 +2,113 +11.15%
  Value   Cur.Value P/L Return
Portfolio value 95,796   104,618 8,822 +9.21%
Cash     44    
Total 100,000   104,661 +4,661 +4.66%
→ Today 104,661   104,661 0 0.00%
→ Month 99,722   104,661 +4,940 +4.95%
→ Year 100,000   104,661 +4,661 +4.66%